We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1101
PUT
Samsara
IOT
$23.2B
$820K 0.01%
+29,600
New +$656K
LNC icon
1102
PUT
Lincoln National
LNC
$8.08B
$817K 0.01%
31,700
-42,800
-57% -$939K
XLY icon
1103
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$815K 0.01%
+9,600
New +$735K
CNC icon
1104
Centene
CNC
$32.2B
$813K 0.01%
+12,051
New +$804K
SPT icon
1105
PUT
Sprout Social
SPT
$616M
$812K 0.01%
+17,600
New +$837K
GPC icon
1106
PUT
Genuine Parts
GPC
$17.7B
$812K 0.01%
4,800
-600
-11% -$98.2K
FICO icon
1107
PUT
Fair Isaac
FICO
$20.5B
$809K 0.01%
1,000
-1,400
-58% -$1.05M
SHLS icon
1108
CALL
Shoals Technologies Group
SHLS
$1.28B
$808K 0.01%
31,600
+21,200
+204% +$490K
SEDG icon
1109
SolarEdge
SEDG
$2.13B
$807K 0.01%
3,000
-3,389
-53% -$972K
COHR icon
1110
PUT
Coherent
COHR
$62.1B
$805K 0.01%
15,800
+3,100
+24% +$115K
BMBL icon
1111
PUT
Bumble
BMBL
$368M
$805K 0.01%
+48,000
New +$829K
GOOG icon
1112
Alphabet (Google) Class C
GOOG
$4.21T
$804K 0.01%
6,650
-15,275
-70% -$1.77M
HBAN icon
1113
CALL
Huntington Bancshares
HBAN
$32.1B
$804K 0.01%
+74,600
New +$797K
HBI
1114
DELISTED
Hanesbrands
HBI
$804K 0.01%
177,132
+75,899
+75% +$347K
AAL icon
1115
CALL
American Airlines Group
AAL
$8.58B
$804K 0.01%
44,800
+20,800
+87% +$305K
HBAN icon
1116
PUT
Huntington Bancshares
HBAN
$32.1B
$802K 0.01%
74,400
+62,700
+536% +$670K
FOUR icon
1117
CALL
Shift4
FOUR
$3.08B
$801K 0.01%
11,800
+8,400
+247% +$551K
HLT icon
1118
CALL
Hilton Worldwide
HLT
$68.8B
$801K 0.01%
5,500
+3,600
+189% +$513K
SJM icon
1119
J.M. Smucker
SJM
$13.1B
$799K 0.01%
+5,412
New +$826K
OKE icon
1120
CALL
Oneok
OKE
$58.9B
$796K 0.01%
12,900
-10,300
-44% -$637K
QRVO icon
1121
CALL
Qorvo
QRVO
$10.3B
$796K 0.01%
7,800
+3,700
+90% +$355K
DPZ icon
1122
Domino's
DPZ
$9.73B
$793K 0.01%
2,352
-2,555
-52% -$806K
TER icon
1123
PUT
Teradyne
TER
$58.1B
$790K 0.01%
7,100
-1,200
-14% -$120K
REGN icon
1124
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$790K 0.01%
1,100
-7,200
-87% -$5.55M
CINF icon
1125
Cincinnati Financial
CINF
$25.9B
$790K 0.01%
+8,121
New +$839K
43 44
45
46 47

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.