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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
MNST icon
1001
PUT
Monster Beverage
MNST
$91.5B
$942K 0.01%
+16,400
New +$933K
EWZ icon
1002
iShares MSCI Brazil ETF
EWZ
$9.22B
$940K 0.01%
29,000
-26,514
-48% -$789K
IVW icon
1003
iShares S&P 500 Growth ETF
IVW
$75.5B
$940K 0.01%
13,338
+9,218
+224% +$609K
PHM icon
1004
PUT
Pultegroup
PHM
$24.6B
$940K 0.01%
+12,100
New +$820K
CPE
1005
PUT
DELISTED
Callon Petroleum Company
CPE
$940K 0.01%
26,800
+7,500
+39% +$251K
GDXJ icon
1006
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$940K 0.01%
26,347
+19,747
+299% +$768K
URI icon
1007
PUT
United Rentals
URI
$69.5B
$935K 0.01%
+2,100
New +$778K
IEI icon
1008
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$932K 0.01%
+8,083
New +$947K
HDV
1009
iShares Core High Dividend ETF
HDV
$14.8B
$930K 0.01%
46,135
+20,200
+78% +$407K
PTON icon
1010
PUT
Peloton Interactive
PTON
$2.79B
$930K 0.01%
120,900
-113,600
-48% -$965K
BHP icon
1011
BHP
BHP
$212B
$928K 0.01%
15,558
+6,809
+78% +$406K
CBRE icon
1012
PUT
CBRE Group
CBRE
$43B
$928K 0.01%
+11,500
New +$861K
CB icon
1013
CALL
Chubb
CB
$134B
$924K 0.01%
4,800
+3,600
+300% +$705K
FIVE icon
1014
PUT
Five Below
FIVE
$12B
$924K 0.01%
4,700
+3,300
+236% +$645K
OIH icon
1015
CALL
VanEck Oil Services ETF
OIH
$1.89B
$920K 0.01%
3,200
+100
+3% +$27.1K
ALGN icon
1016
PUT
Align Technology
ALGN
$12.4B
$919K 0.01%
2,600
+900
+53% +$287K
IFF icon
1017
PUT
International Flavors & Fragrances
IFF
$20.6B
$915K 0.01%
11,500
-1,600
-12% -$138K
COST icon
1018
Costco
COST
$423B
$915K 0.01%
1,699
-5,508
-76% -$2.79M
HRB icon
1019
PUT
H&R Block
HRB
$5.73B
$915K 0.01%
28,700
+20,600
+254% +$665K
FOXA icon
1020
PUT
Fox Class A
FOXA
$24.6B
$915K 0.01%
+26,900
New +$880K
MGM icon
1021
PUT
MGM Resorts International
MGM
$11.4B
$914K 0.01%
20,800
+1,300
+7% +$55.5K
AMJ
1022
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$913K 0.01%
39,861
-878
-2% -$19.7K
CMBT
1023
CMB.TECH NV
CMBT
$4.72B
$913K 0.01%
+59,975
New +$977K
META icon
1024
Meta Platforms (Facebook)
META
$1.5T
$912K 0.01%
3,177
-72,070
-96% -$17.8M
CB icon
1025
Chubb
CB
$134B
$911K 0.01%
+4,733
New +$927K
39 40
41
42 43

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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.