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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
PCTY icon
1201
PUT
Paylocity
PCTY
$7.34B
$701K 0.01%
+3,800
New +$696K
NBR icon
1202
CALL
Nabors Industries
NBR
$1.23B
$698K 0.01%
7,500
+4,500
+150% +$457K
BSCN
1203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$697K 0.01%
32,912
-24,445
-43% -$517K
OVV icon
1204
PUT
Ovintiv
OVV
$16.6B
$697K 0.01%
18,300
+6,700
+58% +$242K
GAP
1205
CALL
The Gap Inc
GAP
$7.31B
$696K 0.01%
77,900
-10,000
-11% -$89.2K
MU icon
1206
Micron Technology
MU
$990B
$694K 0.01%
10,998
+1,674
+18% +$108K
SPR
1207
PUT
DELISTED
Spirit AeroSystems
SPR
$692K 0.01%
23,700
-12,000
-34% -$346K
STWD icon
1208
Starwood Property Trust
STWD
$5.88B
$690K 0.01%
+35,560
New +$632K
PTON icon
1209
Peloton Interactive
PTON
$2.85B
$689K 0.01%
89,659
-8,455
-9% -$71.8K
PII icon
1210
PUT
Polaris
PII
$4.06B
$689K 0.01%
+5,700
New +$630K
PVH icon
1211
PUT
PVH
PVH
$4B
$688K 0.01%
+8,100
New +$683K
APH icon
1212
PUT
Amphenol
APH
$206B
$688K 0.01%
+16,200
New +$629K
SPWR
1213
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$688K 0.01%
70,200
+44,500
+173% +$519K
HRL icon
1214
CALL
Hormel Foods
HRL
$13.7B
$688K 0.01%
+17,100
New +$686K
IP icon
1215
CALL
International Paper
IP
$22.1B
$687K 0.01%
21,600
+5,600
+35% +$183K
BALL icon
1216
CALL
Ball Corp
BALL
$16.7B
$687K 0.01%
11,800
-5,300
-31% -$287K
STNG icon
1217
Scorpio Tankers
STNG
$3.84B
$685K 0.01%
14,513
+5,444
+60% +$269K
FIVN icon
1218
PUT
FIVE9
FIVN
$2.25B
$684K 0.01%
8,300
-3,300
-28% -$222K
MET icon
1219
CALL
MetLife
MET
$60.8B
$684K 0.01%
12,100
+4,200
+53% +$233K
ZTS icon
1220
Zoetis
ZTS
$31.8B
$681K 0.01%
+3,956
New +$684K
KLAC icon
1221
PUT
KLA
KLAC
$249B
$679K 0.01%
14,000
-46,000
-77% -$1.92M
LECO icon
1222
Lincoln Electric
LECO
$14.6B
$679K 0.01%
+3,418
New +$595K
AMT icon
1223
PUT
American Tower
AMT
$79.7B
$679K 0.01%
3,500
-8,200
-70% -$1.6M
SMG icon
1224
CALL
ScottsMiracle-Gro
SMG
$3.85B
$677K 0.01%
10,800
+1,200
+13% +$80.5K
LEN icon
1225
CALL
Lennar Class A
LEN
$20.5B
$677K 0.01%
+5,578
New +$609K
47 48
49
50 51

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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
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.