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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
LITE icon
1126
CALL
Lumentum
LITE
$83.5B
$789K 0.01%
13,900
+5,900
+74% +$295K
RIG icon
1127
CALL
Transocean
RIG
$6.3B
$788K 0.01%
+112,400
New +$695K
AAP icon
1128
CALL
Advance Auto Parts
AAP
$2.57B
$787K 0.01%
11,200
-22,100
-66% -$2.27M
SWK icon
1129
CALL
Stanley Black & Decker
SWK
$13.5B
$787K 0.01%
8,400
-900
-10% -$74.5K
EL icon
1130
CALL
Estee Lauder
EL
$33.8B
$786K 0.01%
+4,000
New +$849K
WPC icon
1131
W.P. Carey
WPC
$15.1B
$784K 0.01%
11,854
-13,655
-54% -$949K
ECL icon
1132
PUT
Ecolab
ECL
$75.5B
$784K 0.01%
4,200
-4,100
-49% -$706K
ASO icon
1133
CALL
Academy Sports + Outdoors
ASO
$2.97B
$784K 0.01%
14,500
+5,500
+61% +$316K
KR icon
1134
Kroger
KR
$35.8B
$783K 0.01%
+16,668
New +$795K
LYFT icon
1135
Lyft
LYFT
$5.72B
$783K 0.01%
81,601
-11,602
-12% -$112K
ALC icon
1136
PUT
Alcon
ALC
$31.4B
$780K 0.01%
9,500
+400
+4% +$30.6K
RGA icon
1137
Reinsurance Group of America
RGA
$16B
$780K 0.01%
+5,623
New +$799K
MTD icon
1138
Mettler-Toledo International
MTD
$27.9B
$779K 0.01%
594
+140
+31% +$197K
DEO icon
1139
Diageo
DEO
$47.6B
$779K 0.01%
+4,488
New +$801K
KNX icon
1140
PUT
Knight Transportation
KNX
$10.9B
$778K 0.01%
14,000
-7,700
-35% -$430K
LNG icon
1141
PUT
Cheniere Energy
LNG
$55.4B
$777K 0.01%
5,100
-6,600
-56% -$977K
FNGS icon
1142
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$775K 0.01%
+23,039
New +$673K
GOVT icon
1143
iShares US Treasury Bond ETF
GOVT
$41.3B
$773K 0.01%
33,744
-4,327
-11% -$100K
GTLB icon
1144
CALL
GitLab
GTLB
$8.2B
$772K 0.01%
+15,100
New +$561K
PAYC icon
1145
PUT
Paycom
PAYC
$10.2B
$771K 0.01%
2,400
-600
-20% -$177K
BIIB icon
1146
CALL
Biogen
BIIB
$31.8B
$769K 0.01%
2,700
+700
+35% +$208K
SFIX
1147
Stitch Fix
SFIX
$379M
$768K 0.01%
199,551
+176,671
+772% +$669K
ADBE icon
1148
Adobe
ADBE
$98.9B
$767K 0.01%
1,569
-24,147
-94% -$9.73M
CNR
1149
CALL
Core Natural Resources Inc
CNR
$4.52B
$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

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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'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.