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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
OHI icon
1076
CALL
Omega Healthcare
OHI
$14.7B
$844K 0.01%
27,500
+12,900
+88% +$373K
INFY icon
1077
Infosys
INFY
$49.6B
$844K 0.01%
+52,494
New +$821K
ARRY icon
1078
PUT
Array Technologies
ARRY
$872M
$843K 0.01%
37,300
+22,300
+149% +$477K
DLR icon
1079
CALL
Digital Realty Trust
DLR
$70.7B
$843K 0.01%
7,400
-7,100
-49% -$702K
RHI icon
1080
CALL
Robert Half
RHI
$3.96B
$842K 0.01%
+11,200
New +$799K
KEYS icon
1081
CALL
Keysight
KEYS
$55B
$837K 0.01%
+5,000
New +$776K
QSR icon
1082
PUT
Restaurant Brands International
QSR
$25.3B
$837K 0.01%
10,800
-200
-2% -$14.4K
SBSW icon
1083
Sibanye-Stillwater
SBSW
$6.33B
$837K 0.01%
134,160
+113,483
+549% +$895K
MPT
1084
CALL
Medical Properties Trust
MPT
$2.75B
$836K 0.01%
+90,300
New +$764K
SNOW icon
1085
Snowflake
SNOW
$107B
$836K 0.01%
4,749
-38,948
-89% -$6.33M
SPOT icon
1086
PUT
Spotify
SPOT
$100B
$835K 0.01%
5,200
-3,700
-42% -$536K
VMC icon
1087
CALL
Vulcan Materials
VMC
$36.7B
$834K 0.01%
3,700
+1,600
+76% +$307K
WAB icon
1088
CALL
Wabtec
WAB
$50.1B
$833K 0.01%
+7,600
New +$755K
WPM icon
1089
Wheaton Precious Metals
WPM
$50.8B
$833K 0.01%
19,279
-7,999
-29% -$380K
WING icon
1090
Wingstop
WING
$3.55B
$832K 0.01%
+4,159
New +$813K
DISH
1091
DELISTED
DISH Network Corp.
DISH
$828K 0.01%
125,616
+114,073
+988% +$808K
ETN icon
1092
Eaton
ETN
$170B
$827K 0.01%
+4,113
New +$723K
JCI icon
1093
Johnson Controls International
JCI
$88.7B
$826K 0.01%
+12,124
New +$746K
SHLS icon
1094
PUT
Shoals Technologies Group
SHLS
$1.57B
$826K 0.01%
+32,300
New +$747K
AEP icon
1095
PUT
American Electric Power
AEP
$69.9B
$825K 0.01%
+9,800
New +$866K
IWO icon
1096
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
$825K 0.01%
+3,400
New +$780K
PCG icon
1097
PUT
PG&E
PCG
$38.4B
$824K 0.01%
47,700
-18,200
-28% -$308K
IRM icon
1098
PUT
Iron Mountain
IRM
$36.9B
$824K 0.01%
+14,500
New +$794K
PLNT icon
1099
CALL
Planet Fitness
PLNT
$4.45B
$823K 0.01%
+12,200
New +$875K
UHS icon
1100
CALL
Universal Health Services
UHS
$10.2B
$820K 0.01%
+5,200
New +$725K
42 43
44
45 46

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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
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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.