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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
SPR
1176
CALL
DELISTED
Spirit AeroSystems
SPR
$739K 0.01%
25,300
+11,400
+82% +$329K
IAI icon
1177
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$734K 0.01%
+8,093
New +$725K
IGE icon
1178
iShares North American Natural Resources ETF
IGE
$748M
$733K 0.01%
+18,882
New +$730K
LSCC icon
1179
PUT
Lattice Semiconductor
LSCC
$18B
$730K 0.01%
+7,600
New +$654K
EG icon
1180
Everest Group
EG
$14.3B
$729K 0.01%
+2,131
New +$770K
HII icon
1181
PUT
Huntington Ingalls Industries
HII
$12.8B
$728K 0.01%
3,200
+800
+33% +$166K
COO icon
1182
Cooper Companies
COO
$14.5B
$725K 0.01%
+7,560
New +$709K
PBF icon
1183
PUT
PBF Energy
PBF
$8.05B
$725K 0.01%
+17,700
New +$673K
RVTY icon
1184
CALL
Revvity
RVTY
$12.9B
$725K 0.01%
6,100
+4,500
+281% +$553K
SHAK icon
1185
PUT
Shake Shack
SHAK
$2.61B
$723K 0.01%
9,300
-4,600
-33% -$296K
EWC icon
1186
iShares MSCI Canada ETF
EWC
$6.16B
$721K 0.01%
+20,611
New +$714K
IEF icon
1187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$721K 0.01%
7,465
-7,951
-52% -$782K
MTN icon
1188
Vail Resorts
MTN
$5.32B
$721K 0.01%
2,862
-1,909
-40% -$465K
AMBA icon
1189
PUT
Ambarella
AMBA
$3.63B
$720K 0.01%
8,600
+700
+9% +$51.2K
LVS icon
1190
Las Vegas Sands
LVS
$30.6B
$718K 0.01%
12,377
-5,367
-30% -$317K
CHKP icon
1191
Check Point Software Technologies
CHKP
$12.6B
$718K 0.01%
+5,712
New +$719K
NXST icon
1192
PUT
Nexstar Media Group
NXST
$5.88B
$716K 0.01%
4,300
+800
+23% +$133K
MRSH
1193
PUT
Marsh
MRSH
$92B
$715K 0.01%
3,800
+2,400
+171% +$426K
SO icon
1194
Southern Company
SO
$107B
$715K 0.01%
10,172
+5,589
+122% +$401K
LNC icon
1195
Lincoln National
LNC
$8.82B
$708K 0.01%
27,476
-23,640
-46% -$519K
BG icon
1196
CALL
Bunge Global
BG
$20.2B
$708K 0.01%
7,500
-4,300
-36% -$399K
BG icon
1197
PUT
Bunge Global
BG
$20.2B
$708K 0.01%
7,500
+400
+6% +$37.1K
NOV icon
1198
CALL
NOV
NOV
$6.94B
$707K 0.01%
+44,100
New +$719K
FL
1199
CALL
DELISTED
Foot Locker
FL
$705K 0.01%
26,000
-17,500
-40% -$596K
MPWR icon
1200
CALL
Monolithic Power Systems
MPWR
$66B
$702K 0.01%
1,300
-1,400
-52% -$665K
46 47
48
49 50

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OAM
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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
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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.