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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
AMGN icon
901
Amgen
AMGN
$204B
$1.12M 0.02%
5,025
+4,135
+465% +$959K
XRT icon
902
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$1.12M 0.02%
+17,500
New +$1.07M
PATH icon
903
PUT
UiPath
PATH
$6.76B
$1.12M 0.02%
+67,300
New +$1.08M
SWK icon
904
PUT
Stanley Black & Decker
SWK
$14.8B
$1.12M 0.02%
11,900
-500
-4% -$41.4K
JBL icon
905
PUT
Jabil
JBL
$33.4B
$1.11M 0.02%
+10,300
New +$907K
BDX icon
906
CALL
Becton Dickinson
BDX
$46.9B
$1.11M 0.02%
+4,200
New +$1.07M
STZ icon
907
PUT
Constellation Brands
STZ
$22.4B
$1.11M 0.02%
4,500
-6,100
-58% -$1.43M
MELI icon
908
Mercado Libre
MELI
$96.3B
$1.11M 0.02%
+933
New +$1.17M
FIVN icon
909
CALL
FIVE9
FIVN
$2.22B
$1.1M 0.02%
13,400
+7,700
+135% +$517K
INSP icon
910
PUT
Inspire Medical Systems
INSP
$1.5B
$1.1M 0.02%
3,400
+100
+3% +$28.6K
RSG icon
911
PUT
Republic Services
RSG
$64.5B
$1.1M 0.02%
7,200
+3,200
+80% +$458K
TGT icon
912
Target
TGT
$67.8B
$1.1M 0.02%
8,357
-20,903
-71% -$3.1M
ITW icon
913
CALL
Illinois Tool Works
ITW
$83B
$1.1M 0.02%
+4,400
New +$1.03M
FANG icon
914
Diamondback Energy
FANG
$55.9B
$1.1M 0.02%
8,372
-7,357
-47% -$985K
PENN icon
915
PUT
PENN Entertainment
PENN
$2.67B
$1.09M 0.02%
45,400
+8,900
+24% +$237K
HRB icon
916
CALL
H&R Block
HRB
$5.73B
$1.09M 0.02%
34,200
+14,100
+70% +$455K
ANSS
917
PUT
DELISTED
Ansys
ANSS
$1.09M 0.02%
3,300
+400
+14% +$127K
OLLI icon
918
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
$1.09M 0.02%
18,800
+15,100
+408% +$930K
XLP icon
919
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.08M 0.02%
14,600
+11,900
+441% +$893K
KGC icon
920
Kinross Gold
KGC
$27.8B
$1.08M 0.02%
225,962
-240,669
-52% -$1.2M
FITB
921
Fifth Third Bancorp
FITB
$51.6B
$1.08M 0.02%
41,100
+24,810
+152% +$640K
TRV icon
922
CALL
Travelers Companies
TRV
$78B
$1.08M 0.02%
6,200
+1,500
+32% +$265K
TQQQ icon
923
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.07M 0.02%
52,412
-295,546
-85% -$4.74M
WCC
924
PUT
WESCO International
WCC
$17.6B
$1.07M 0.02%
+6,000
New +$875K
XLI icon
925
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.02%
+10,000
New +$1.01M
35 36
37
38 39

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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NEPWA
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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.