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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
NTNX icon
1151
CALL
Nutanix
NTNX
$16.5B
$763K 0.01%
+27,200
New +$722K
X
1152
CALL
DELISTED
US Steel
X
$763K 0.01%
30,500
-16,700
-35% -$389K
MDT icon
1153
Medtronic
MDT
$111B
$762K 0.01%
+8,653
New +$745K
ROK icon
1154
CALL
Rockwell Automation
ROK
$53.5B
$758K 0.01%
2,300
+1,000
+77% +$289K
MPWR icon
1155
PUT
Monolithic Power Systems
MPWR
$66B
$756K 0.01%
+1,400
New +$665K
VT icon
1156
Vanguard Total World Stock ETF
VT
$78B
$756K 0.01%
+7,792
New +$730K
DVA icon
1157
CALL
DaVita
DVA
$15B
$754K 0.01%
7,500
-6,600
-47% -$612K
BILI icon
1158
CALL
Bilibili
BILI
$8.05B
$753K 0.01%
49,900
-5,900
-11% -$108K
IDXX icon
1159
CALL
Idexx Laboratories
IDXX
$44.8B
$753K 0.01%
1,500
+900
+150% +$431K
IDXX icon
1160
PUT
Idexx Laboratories
IDXX
$44.8B
$753K 0.01%
+1,500
New +$719K
CHD icon
1161
CALL
Church & Dwight Co
CHD
$23.7B
$752K 0.01%
7,500
-2,300
-23% -$217K
EEM icon
1162
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$752K 0.01%
19,000
-134,400
-88% -$5.29M
MPWR icon
1163
Monolithic Power Systems
MPWR
$66B
$751K 0.01%
1,391
+453
+48% +$215K
EXAS
1164
CALL
DELISTED
Exact Sciences
EXAS
$751K 0.01%
8,000
+3,100
+63% +$242K
SDY icon
1165
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$747K 0.01%
6,095
+1,538
+34% +$188K
NVS icon
1166
CALL
Novartis
NVS
$292B
$747K 0.01%
+7,400
New +$740K
EW icon
1167
PUT
Edwards Lifesciences
EW
$51.1B
$745K 0.01%
7,900
-4,200
-35% -$365K
IRM icon
1168
CALL
Iron Mountain
IRM
$36.9B
$744K 0.01%
13,100
+4,400
+51% +$241K
SHW icon
1169
PUT
Sherwin-Williams
SHW
$86B
$743K 0.01%
2,800
+1,900
+211% +$447K
HLT icon
1170
PUT
Hilton Worldwide
HLT
$70.7B
$742K 0.01%
5,100
+2,900
+132% +$413K
FXZ icon
1171
First Trust Materials AlphaDEX Fund
FXZ
$374M
$742K 0.01%
+11,564
New +$721K
JBHT icon
1172
CALL
JB Hunt Transport Services
JBHT
$25.1B
$742K 0.01%
4,100
-3,300
-45% -$574K
SMG icon
1173
PUT
ScottsMiracle-Gro
SMG
$3.97B
$740K 0.01%
11,800
-6,100
-34% -$409K
AEM icon
1174
CALL
Agnico Eagle Mines
AEM
$74.6B
$740K 0.01%
+14,800
New +$800K
NEWR
1175
PUT
DELISTED
New Relic, Inc.
NEWR
$739K 0.01%
11,300
+7,200
+176% +$519K
45 46
47
48 49

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OAM
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NOCM
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QIM
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RB
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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.