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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
WELL icon
951
CALL
Welltower
WELL
$168B
$1.02M 0.02%
12,600
+8,900
+241% +$686K
XOP icon
952
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.02M 0.02%
7,900
-9,300
-54% -$1.16M
CRH icon
953
CRH
CRH
$65.6B
$1.02M 0.02%
+18,250
New +$911K
BMRN icon
954
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.02M 0.02%
+11,727
New +$1.1M
SPWR
955
DELISTED
SunPower Corporation Common Stock
SPWR
$1.02M 0.02%
+103,645
New +$1.21M
DD icon
956
CALL
DuPont de Nemours
DD
$19.1B
$1.01M 0.02%
+11,313
New +$973K
HUBS icon
957
CALL
HubSpot
HUBS
$12.3B
$1.01M 0.02%
1,900
+1,100
+138% +$516K
VEU icon
958
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.01M 0.02%
18,571
-1,968
-10% -$107K
SQQQ icon
959
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$1.01M 0.02%
2,137
-652
-23% -$423K
VTLE
960
PUT
DELISTED
Vital Energy
VTLE
$1.01M 0.02%
22,300
-5,500
-20% -$249K
MDLZ icon
961
CALL
Mondelez International
MDLZ
$78.8B
$1.01M 0.02%
13,800
-2,500
-15% -$185K
EXC icon
962
PUT
Exelon
EXC
$47B
$1.01M 0.02%
+24,700
New +$1.02M
PGR icon
963
CALL
Progressive
PGR
$122B
$1.01M 0.02%
+7,600
New +$1.02M
MKSI icon
964
CALL
MKS Inc
MKSI
$20.9B
$1.01M 0.02%
9,300
+4,900
+111% +$449K
LPX icon
965
PUT
Louisiana-Pacific
LPX
$5.15B
$1M 0.02%
13,400
+3,900
+41% +$241K
MCHP icon
966
CALL
Microchip Technology
MCHP
$40.8B
$1M 0.01%
11,200
+6,100
+120% +$481K
COHR icon
967
Coherent
COHR
$56.4B
$1M 0.01%
19,676
+13,931
+242% +$517K
CROX icon
968
CALL
Crocs
CROX
$6.47B
$1M 0.01%
8,900
-500
-5% -$59.6K
AYX
969
CALL
DELISTED
Alteryx Inc
AYX
$999K 0.01%
+22,000
New +$964K
ITUB icon
970
Itaú Unibanco
ITUB
$93.6B
$998K 0.01%
+191,604
New +$906K
AZO icon
971
PUT
AutoZone
AZO
$48.8B
$997K 0.01%
400
+100
+33% +$255K
THO icon
972
CALL
Thor Industries
THO
$4.03B
$994K 0.01%
+9,600
New +$811K
XPO icon
973
CALL
XPO
XPO
$23.1B
$991K 0.01%
16,800
+7,500
+81% +$340K
PSQ icon
974
ProShares Short QQQ
PSQ
$745M
$989K 0.01%
18,715
+10,690
+133% +$626K
AJG icon
975
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$988K 0.01%
4,500
-5,200
-54% -$1.08M
37 38
39
40 41

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OAM
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NOCM
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QIM
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RB
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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.