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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
BNTX icon
1051
CALL
BioNTech
BNTX
$23.3B
$874K 0.01%
8,100
-12,100
-60% -$1.36M
CFG icon
1052
PUT
Citizens Financial Group
CFG
$30.7B
$874K 0.01%
33,500
+21,100
+170% +$581K
FND icon
1053
CALL
Floor & Decor
FND
$6.08B
$873K 0.01%
+8,400
New +$803K
SYNA icon
1054
CALL
Synaptics
SYNA
$4.13B
$871K 0.01%
10,200
+7,400
+264% +$642K
NXST icon
1055
CALL
Nexstar Media Group
NXST
$5.88B
$866K 0.01%
5,200
+400
+8% +$66.3K
ASML icon
1056
ASML
ASML
$631B
$865K 0.01%
1,194
+543
+83% +$369K
WPC icon
1057
PUT
W.P. Carey
WPC
$16.6B
$865K 0.01%
13,069
-6,534
-33% -$454K
DBX icon
1058
CALL
Dropbox
DBX
$7.71B
$864K 0.01%
+32,400
New +$739K
MKC icon
1059
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$864K 0.01%
9,900
-200
-2% -$17.7K
TBF icon
1060
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$863K 0.01%
39,810
-7,164
-15% -$155K
AMN icon
1061
CALL
AMN Healthcare
AMN
$1.28B
$862K 0.01%
+7,900
New +$749K
PII icon
1062
CALL
Polaris
PII
$4.02B
$859K 0.01%
+7,100
New +$785K
DK icon
1063
PUT
Delek US
DK
$4.05B
$857K 0.01%
35,800
-9,800
-21% -$223K
DAY
1064
CALL
DELISTED
Dayforce
DAY
$857K 0.01%
+12,800
New +$824K
MED icon
1065
PUT
Medifast
MED
$108M
$857K 0.01%
9,300
+6,100
+191% +$543K
FMC icon
1066
CALL
FMC
FMC
$1.3B
$856K 0.01%
+8,200
New +$922K
HOOD icon
1067
Robinhood
HOOD
$81.2B
$854K 0.01%
+85,546
New +$797K
PCAR icon
1068
CALL
PACCAR
PCAR
$69.5B
$853K 0.01%
10,200
-10,050
-50% -$743K
SFM icon
1069
PUT
Sprouts Farmers Market
SFM
$8.28B
$852K 0.01%
+23,200
New +$810K
RL icon
1070
CALL
Ralph Lauren
RL
$22.6B
$851K 0.01%
+6,900
New +$796K
GUSH icon
1071
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$849K 0.01%
+27,964
New +$816K
WTW icon
1072
PUT
Willis Towers Watson
WTW
$31.7B
$848K 0.01%
+3,600
New +$830K
XBI icon
1073
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$846K 0.01%
10,165
-1,120
-10% -$93.7K
ON icon
1074
ON Semiconductor
ON
$31.3B
$845K 0.01%
8,939
+5,827
+187% +$482K
PR
1075
PUT
Permian Resources
PR
$17.5B
$845K 0.01%
77,100
+65,900
+588% +$674K
41 42
43
44 45

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OAM
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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
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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.