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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
+$1.32B
Cap. Flow %
19.66%
Top 10 Hldgs %
12.33%
Holding
3,576
New
994
Increased
941
Reduced
756
Closed
848

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
NFLX icon
Netflix
NFLX
+$27M
3
XOM icon
ExxonMobil
XOM
+$17.6M
4
NKE icon
Nike
NKE
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.9M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.81%
3 Financials 1.58%
4 Communication Services 1.54%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
876
SLB Ltd
SLB
$72.8B
$1.16M 0.02%
+23,693
New +$1.13M
THC icon
877
CALL
Tenet Healthcare
THC
$20.1B
$1.16M 0.02%
14,300
-6,500
-31% -$463K
TDG icon
878
CALL
TransDigm Group
TDG
$71.5B
$1.16M 0.02%
1,300
+300
+30% +$237K
DK icon
879
CALL
Delek US
DK
$4.04B
$1.16M 0.02%
48,500
+22,300
+85% +$507K
SO icon
880
CALL
Southern Company
SO
$107B
$1.16M 0.02%
+16,500
New +$1.18M
IOT icon
881
CALL
Samsara
IOT
$22B
$1.16M 0.02%
+41,800
New +$927K
DUK icon
882
PUT
Duke Energy
DUK
$96.7B
$1.16M 0.02%
12,900
+7,300
+130% +$689K
STZ icon
883
CALL
Constellation Brands
STZ
$22.5B
$1.16M 0.02%
4,700
-4,800
-51% -$1.12M
ENVX icon
884
CALL
Enovix
ENVX
$918M
$1.16M 0.02%
73,257
+37,371
+104% +$435K
DLR icon
885
PUT
Digital Realty Trust
DLR
$70.6B
$1.15M 0.02%
10,100
-8,300
-45% -$821K
PLAY icon
886
CALL
Dave & Buster's
PLAY
$397M
$1.15M 0.02%
25,700
+1,900
+8% +$69.4K
APO icon
887
Apollo Global Management
APO
$74.8B
$1.15M 0.02%
+14,908
New +$997K
IYR icon
888
CALL
iShares US Real Estate ETF
IYR
$4.67B
$1.14M 0.02%
+13,200
New +$1.11M
B
889
PUT
Barrick Mining
B
$62.5B
$1.14M 0.02%
67,400
-200
-0.3% -$3.65K
O icon
890
Realty Income
O
$59B
$1.14M 0.02%
19,027
-606
-3% -$37K
FCEL icon
891
FuelCell Energy
FCEL
$1.68B
$1.14M 0.02%
17,531
+14,360
+453% +$975K
AVB icon
892
PUT
AvalonBay Communities
AVB
$26.9B
$1.14M 0.02%
6,000
-4,300
-42% -$768K
BALL icon
893
PUT
Ball Corp
BALL
$17.4B
$1.14M 0.02%
19,500
-28,700
-60% -$1.56M
KRE icon
894
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$1.13M 0.02%
+27,780
New +$1.14M
LEVI icon
895
CALL
Levi Strauss
LEVI
$9.44B
$1.13M 0.02%
78,500
+64,700
+469% +$934K
HD icon
896
Home Depot
HD
$339B
$1.13M 0.02%
3,637
-2,760
-43% -$815K
LNG icon
897
CALL
Cheniere Energy
LNG
$53.9B
$1.13M 0.02%
7,400
+1,000
+16% +$148K
PYPL icon
898
PayPal
PYPL
$49.4B
$1.12M 0.02%
16,803
-127,766
-88% -$8.71M
DLTR icon
899
PUT
Dollar Tree
DLTR
$24.9B
$1.12M 0.02%
7,800
-54,100
-87% -$7.96M
PAYX icon
900
PUT
Paychex
PAYX
$42B
$1.12M 0.02%
+10,000
New +$1.09M
34 35
36
37 38

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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Two Sigma Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Two Sigma Securities held 3,576 positions worth $6.72B, up 35% from $4.99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Two Sigma Securities deployed $1.32B of net new capital in Q2 2023, opening 994 new positions and adding to 941 existing holdings. Its largest new stake was Netflix: 732,800 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $19.9M trimmed.

  • Two Sigma Securities's largest Q2 2023 buy was Netflix: 732,800 shares worth $32.3M.
  • Two Sigma Securities added most to Apple in Q2 2023, an estimated $29.9M increase.
  • Two Sigma Securities's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $19.9M.
  • Two Sigma Securities fully exited Occidental Petroleum in Q2 2023, selling an estimated $16.8M.
  • Two Sigma Securities's ten largest holdings make up 12% of its $6.72B portfolio in Q2 2023.
  • Two Sigma Securities opened 994 new positions and closed 848 in Q2 2023.
  • Two Sigma Securities's portfolio value rose 35% quarter-over-quarter to $6.72B.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.