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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
IOT icon
1101
PUT
Samsara
IOT
$21.7B
$820K 0.01%
+29,600
New +$656K
LNC icon
1102
PUT
Lincoln National
LNC
$8.73B
$817K 0.01%
31,700
-42,800
-57% -$939K
XLY icon
1103
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$815K 0.01%
+9,600
New +$735K
CNC icon
1104
Centene
CNC
$30.7B
$813K 0.01%
+12,051
New +$804K
SPT icon
1105
PUT
Sprout Social
SPT
$516M
$812K 0.01%
+17,600
New +$837K
GPC icon
1106
PUT
Genuine Parts
GPC
$17.1B
$812K 0.01%
4,800
-600
-11% -$98.2K
FICO icon
1107
PUT
Fair Isaac
FICO
$24.3B
$809K 0.01%
1,000
-1,400
-58% -$1.05M
SHLS icon
1108
CALL
Shoals Technologies Group
SHLS
$1.47B
$808K 0.01%
31,600
+21,200
+204% +$490K
SEDG icon
1109
SolarEdge
SEDG
$2.51B
$807K 0.01%
3,000
-3,389
-53% -$972K
COHR icon
1110
PUT
Coherent
COHR
$51.4B
$805K 0.01%
15,800
+3,100
+24% +$115K
BMBL icon
1111
PUT
Bumble
BMBL
$372M
$805K 0.01%
+48,000
New +$829K
GOOG icon
1112
Alphabet (Google) Class C
GOOG
$4.36T
$804K 0.01%
6,650
-15,275
-70% -$1.77M
HBAN icon
1113
CALL
Huntington Bancshares
HBAN
$34.4B
$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
$10.1B
$804K 0.01%
44,800
+20,800
+87% +$305K
HBAN icon
1116
PUT
Huntington Bancshares
HBAN
$34.4B
$802K 0.01%
74,400
+62,700
+536% +$670K
FOUR icon
1117
CALL
Shift4
FOUR
$4.2B
$801K 0.01%
11,800
+8,400
+247% +$551K
HLT icon
1118
CALL
Hilton Worldwide
HLT
$72.1B
$801K 0.01%
5,500
+3,600
+189% +$513K
SJM icon
1119
J.M. Smucker
SJM
$12.7B
$799K 0.01%
+5,412
New +$826K
OKE icon
1120
CALL
Oneok
OKE
$57.2B
$796K 0.01%
12,900
-10,300
-44% -$637K
QRVO icon
1121
CALL
Qorvo
QRVO
$7.99B
$796K 0.01%
7,800
+3,700
+90% +$355K
DPZ icon
1122
Domino's
DPZ
$11.5B
$793K 0.01%
2,352
-2,555
-52% -$806K
TER icon
1123
PUT
Teradyne
TER
$57.6B
$790K 0.01%
7,100
-1,200
-14% -$120K
REGN icon
1124
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$790K 0.01%
1,100
-7,200
-87% -$5.55M
CINF icon
1125
Cincinnati Financial
CINF
$27.3B
$790K 0.01%
+8,121
New +$839K
43 44
45
46 47

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OAM
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NOCM
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QIM
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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.