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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
FITB
926
CALL
Fifth Third Bancorp
FITB
$51.6B
$1.07M 0.02%
40,900
+28,200
+222% +$727K
BB icon
927
BlackBerry
BB
$4.99B
$1.07M 0.02%
193,127
+104,540
+118% +$506K
NUE icon
928
PUT
Nucor
NUE
$59.5B
$1.07M 0.02%
6,500
+300
+5% +$43.8K
ALLY icon
929
Ally Financial
ALLY
$13.4B
$1.06M 0.02%
39,317
+28,019
+248% +$745K
ISRG icon
930
PUT
Intuitive Surgical
ISRG
$135B
$1.06M 0.02%
3,100
-3,800
-55% -$1.15M
RS icon
931
CALL
Reliance Steel & Aluminium
RS
$20.9B
$1.06M 0.02%
+3,900
New +$966K
VXUS icon
932
Vanguard Total International Stock ETF
VXUS
$156B
$1.06M 0.02%
+18,875
New +$1.06M
CMI icon
933
PUT
Cummins
CMI
$89.5B
$1.05M 0.02%
+4,300
New +$974K
ANET icon
934
PUT
Arista Networks
ANET
$233B
$1.05M 0.02%
26,000
+2,400
+10% +$92.8K
ITW icon
935
PUT
Illinois Tool Works
ITW
$83B
$1.05M 0.02%
+4,200
New +$984K
XLV icon
936
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.05M 0.02%
7,900
+4,800
+155% +$633K
ECL icon
937
CALL
Ecolab
ECL
$78.6B
$1.05M 0.02%
5,600
-3,000
-35% -$516K
XHB icon
938
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.04M 0.02%
+13,000
New +$931K
IEFA icon
939
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.04M 0.02%
+15,460
New +$1.05M
SBAC icon
940
CALL
SBA Communications
SBAC
$19B
$1.04M 0.02%
4,500
+3,400
+309% +$813K
SPG icon
941
PUT
Simon Property Group
SPG
$74.3B
$1.04M 0.02%
9,000
-2,700
-23% -$294K
OC icon
942
CALL
Owens Corning
OC
$11.5B
$1.03M 0.02%
+7,900
New +$866K
RBLX icon
943
Roblox
RBLX
$26.2B
$1.03M 0.02%
25,567
-56,929
-69% -$2.28M
PSX icon
944
Phillips 66
PSX
$82.7B
$1.03M 0.02%
10,800
-1,868
-15% -$182K
EXPE icon
945
PUT
Expedia Group
EXPE
$35.8B
$1.03M 0.02%
9,400
-46,900
-83% -$4.6M
NRG icon
946
CALL
NRG Energy
NRG
$29.2B
$1.03M 0.02%
27,500
+17,900
+186% +$610K
AFRM icon
947
CALL
Affirm
AFRM
$25.3B
$1.03M 0.02%
67,000
+17,400
+35% +$231K
DAY
948
PUT
DELISTED
Dayforce
DAY
$1.02M 0.02%
+15,300
New +$985K
ANSS
949
CALL
DELISTED
Ansys
ANSS
$1.02M 0.02%
3,100
+1,000
+48% +$317K
AN icon
950
CALL
AutoNation
AN
$7.21B
$1.02M 0.02%
6,200
+4,700
+313% +$652K
36 37
38
39 40

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.