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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
FLEX icon
976
CALL
Flex
FLEX
$43B
$987K 0.01%
47,374
+10,749
+29% +$192K
DRI icon
977
CALL
Darden Restaurants
DRI
$23.6B
$986K 0.01%
+5,900
New +$927K
TECK icon
978
CALL
Teck Resources
TECK
$29.5B
$985K 0.01%
+23,400
New +$1.01M
CE icon
979
PUT
Celanese
CE
$4.81B
$984K 0.01%
8,500
+6,100
+254% +$661K
CTLT
980
PUT
DELISTED
CATALENT, INC.
CTLT
$984K 0.01%
+22,700
New +$997K
ZTS icon
981
PUT
Zoetis
ZTS
$32.3B
$982K 0.01%
5,700
+4,100
+256% +$709K
GTLB icon
982
PUT
GitLab
GTLB
$6.01B
$981K 0.01%
+19,200
New +$714K
NVR icon
983
NVR
NVR
$16.6B
$978K 0.01%
154
+27
+21% +$157K
MSGS icon
984
CALL
Madison Square Garden
MSGS
$9.27B
$978K 0.01%
+5,200
New +$982K
TTD icon
985
Trade Desk
TTD
$8.6B
$976K 0.01%
12,634
+8,737
+224% +$591K
XLE icon
986
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$974K 0.01%
24,000
-240,000
-91% -$9.78M
PAAS icon
987
PUT
Pan American Silver
PAAS
$18.4B
$974K 0.01%
66,800
-3,400
-5% -$56.2K
KRE icon
988
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$972K 0.01%
23,800
+13,000
+120% +$533K
SPSB icon
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$971K 0.01%
32,981
+23,553
+250% +$695K
ALNY icon
990
Alnylam Pharmaceuticals
ALNY
$29.5B
$971K 0.01%
5,111
+3,590
+236% +$712K
AMR icon
991
PUT
Alpha Metallurgical Resources
AMR
$1.76B
$970K 0.01%
5,900
+3,500
+146% +$535K
JEPI icon
992
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$968K 0.01%
+17,491
New +$955K
XLK icon
993
State Street Technology Select Sector SPDR ETF
XLK
$117B
$967K 0.01%
+11,128
New +$877K
GEN icon
994
CALL
Gen Digital
GEN
$16.9B
$963K 0.01%
51,900
+41,500
+399% +$726K
XIFR
995
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$962K 0.01%
+16,400
New +$986K
ESS icon
996
PUT
Essex Property Trust
ESS
$18.4B
$961K 0.01%
4,100
+2,600
+173% +$568K
HES
997
DELISTED
Hess
HES
$958K 0.01%
7,048
+924
+15% +$126K
SO icon
998
PUT
Southern Company
SO
$107B
$955K 0.01%
13,600
+9,600
+240% +$688K
LITE icon
999
PUT
Lumentum
LITE
$60.7B
$953K 0.01%
16,800
+10,500
+167% +$525K
RACE icon
1000
Ferrari
RACE
$70.5B
$945K 0.01%
2,905
+2,005
+223% +$584K
38 39
40
41 42

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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.