We are live on ! Find out more
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
LITE icon
1126
CALL
Lumentum
LITE
$55.5B
$789K 0.01%
13,900
+5,900
+74% +$295K
RIG icon
1127
CALL
Transocean
RIG
$5.89B
$788K 0.01%
+112,400
New +$695K
AAP icon
1128
CALL
Advance Auto Parts
AAP
$3.35B
$787K 0.01%
11,200
-22,100
-66% -$2.27M
SWK icon
1129
CALL
Stanley Black & Decker
SWK
$14.3B
$787K 0.01%
8,400
-900
-10% -$74.5K
EL icon
1130
CALL
Estee Lauder
EL
$30.4B
$786K 0.01%
+4,000
New +$849K
WPC icon
1131
W.P. Carey
WPC
$16.8B
$784K 0.01%
11,854
-13,655
-54% -$949K
ECL icon
1132
PUT
Ecolab
ECL
$78.1B
$784K 0.01%
4,200
-4,100
-49% -$706K
ASO icon
1133
CALL
Academy Sports + Outdoors
ASO
$2.94B
$784K 0.01%
14,500
+5,500
+61% +$316K
KR icon
1134
Kroger
KR
$35.4B
$783K 0.01%
+16,668
New +$795K
LYFT icon
1135
Lyft
LYFT
$6.02B
$783K 0.01%
81,601
-11,602
-12% -$112K
ALC icon
1136
PUT
Alcon
ALC
$33.6B
$780K 0.01%
9,500
+400
+4% +$30.6K
RGA icon
1137
Reinsurance Group of America
RGA
$15.5B
$780K 0.01%
+5,623
New +$799K
MTD icon
1138
Mettler-Toledo International
MTD
$28.6B
$779K 0.01%
594
+140
+31% +$197K
DEO icon
1139
Diageo
DEO
$49B
$779K 0.01%
+4,488
New +$801K
KNX icon
1140
PUT
Knight Transportation
KNX
$11.3B
$778K 0.01%
14,000
-7,700
-35% -$430K
LNG icon
1141
PUT
Cheniere Energy
LNG
$55.2B
$777K 0.01%
5,100
-6,600
-56% -$977K
FNGS icon
1142
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$775K 0.01%
+23,039
New +$673K
GOVT icon
1143
iShares US Treasury Bond ETF
GOVT
$43.5B
$773K 0.01%
33,744
-4,327
-11% -$100K
GTLB icon
1144
CALL
GitLab
GTLB
$5.83B
$772K 0.01%
+15,100
New +$561K
PAYC icon
1145
PUT
Paycom
PAYC
$7.64B
$771K 0.01%
2,400
-600
-20% -$177K
BIIB icon
1146
CALL
Biogen
BIIB
$30B
$769K 0.01%
2,700
+700
+35% +$208K
SFIX
1147
Stitch Fix
SFIX
$536M
$768K 0.01%
199,551
+176,671
+772% +$669K
ADBE icon
1148
Adobe
ADBE
$99.5B
$767K 0.01%
1,569
-24,147
-94% -$9.73M
CNR
1149
CALL
Core Natural Resources Inc
CNR
$4.02B
$766K 0.01%
+11,300
New +$689K
CTLT
1150
CALL
DELISTED
CATALENT, INC.
CTLT
$763K 0.01%
+17,600
New +$773K
44 45
46
47 48

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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 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.