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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
WFC icon
1026
Wells Fargo
WFC
$266B
$910K 0.01%
21,326
-189,877
-90% -$7.64M
ADI icon
1027
Analog Devices
ADI
$176B
$910K 0.01%
+4,672
New +$865K
XLU icon
1028
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$910K 0.01%
+27,800
New +$936K
NOG icon
1029
CALL
Northern Oil and Gas
NOG
$2.25B
$906K 0.01%
26,400
+17,600
+200% +$570K
SVXY icon
1030
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$904K 0.01%
21,356
-64,044
-75% -$2.32M
SKX
1031
DELISTED
Skechers
SKX
$898K 0.01%
+17,059
New +$873K
UI icon
1032
CALL
Ubiquiti
UI
$33.2B
$896K 0.01%
5,100
-1,200
-19% -$242K
LPLA icon
1033
CALL
LPL Financial
LPLA
$28.8B
$891K 0.01%
4,100
-3,700
-47% -$741K
CLFD icon
1034
CALL
Clearfield
CLFD
$436M
$890K 0.01%
18,800
+6,500
+53% +$278K
SGI
1035
CALL
Somnigroup International
SGI
$14B
$890K 0.01%
22,200
+16,800
+311% +$632K
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$63.7B
$889K 0.01%
4,051
-2,822
-41% -$587K
KBH icon
1037
PUT
KB Home
KBH
$3.45B
$889K 0.01%
17,200
-4,300
-20% -$194K
CNXC icon
1038
CALL
Concentrix
CNXC
$1.52B
$888K 0.01%
11,000
+9,200
+511% +$860K
SRE icon
1039
CALL
Sempra
SRE
$57.3B
$888K 0.01%
+12,200
New +$916K
NOG icon
1040
PUT
Northern Oil and Gas
NOG
$2.25B
$885K 0.01%
25,800
+12,900
+100% +$418K
DVY icon
1041
iShares Select Dividend ETF
DVY
$23.6B
$882K 0.01%
7,789
+6,007
+337% +$684K
TD icon
1042
Toronto Dominion Bank
TD
$200B
$882K 0.01%
+14,230
New +$856K
CMA
1043
PUT
DELISTED
Comerica
CMA
$881K 0.01%
20,800
+15,500
+292% +$626K
JBLU icon
1044
JetBlue
JBLU
$2.35B
$880K 0.01%
99,340
-10,803
-10% -$78.5K
CPAY icon
1045
CALL
Corpay
CPAY
$25.2B
$879K 0.01%
+3,500
New +$798K
PCAR icon
1046
PUT
PACCAR
PCAR
$69.5B
$878K 0.01%
10,500
+4,000
+62% +$296K
MA icon
1047
Mastercard
MA
$500B
$878K 0.01%
2,233
-31,374
-93% -$11.8M
APTV icon
1048
CALL
Aptiv
APTV
$12.1B
$878K 0.01%
+8,600
New +$850K
CCK icon
1049
PUT
Crown Holdings
CCK
$13B
$877K 0.01%
10,100
-2,200
-18% -$181K
D icon
1050
Dominion Energy
D
$60.5B
$874K 0.01%
16,883
+7,742
+85% +$421K
40 41
42
43 44

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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.