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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
PCTY icon
1201
PUT
Paylocity
PCTY
$7.63B
$701K 0.01%
+3,800
New +$696K
NBR icon
1202
CALL
Nabors Industries
NBR
$1.3B
$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
$17.3B
$697K 0.01%
18,300
+6,700
+58% +$242K
GAP
1205
CALL
The Gap Inc
GAP
$7.22B
$696K 0.01%
77,900
-10,000
-11% -$89.2K
MU icon
1206
Micron Technology
MU
$1.15T
$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
$5.53B
$690K 0.01%
+35,560
New +$632K
PTON icon
1209
Peloton Interactive
PTON
$2.18B
$689K 0.01%
89,659
-8,455
-9% -$71.8K
PII icon
1210
PUT
Polaris
PII
$3.08B
$689K 0.01%
+5,700
New +$630K
PVH icon
1211
PUT
PVH
PVH
$3.38B
$688K 0.01%
+8,100
New +$683K
APH icon
1212
PUT
Amphenol
APH
$191B
$688K 0.01%
+32,400
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
$11.5B
$688K 0.01%
+17,100
New +$686K
IP icon
1215
CALL
International Paper
IP
$18.3B
$687K 0.01%
21,600
+5,600
+35% +$183K
BALL icon
1216
CALL
Ball Corp
BALL
$15.9B
$687K 0.01%
11,800
-5,300
-31% -$287K
STNG icon
1217
Scorpio Tankers
STNG
$4.37B
$685K 0.01%
14,513
+5,444
+60% +$269K
FIVN icon
1218
PUT
FIVE9
FIVN
$2.43B
$684K 0.01%
8,300
-3,300
-28% -$222K
MET icon
1219
CALL
MetLife
MET
$61.7B
$684K 0.01%
12,100
+4,200
+53% +$233K
ZTS icon
1220
Zoetis
ZTS
$29.5B
$681K 0.01%
+3,956
New +$684K
KLAC icon
1221
PUT
KLA
KLAC
$231B
$679K 0.01%
14,000
-46,000
-77% -$1.92M
LECO icon
1222
Lincoln Electric
LECO
$14B
$679K 0.01%
+3,418
New +$595K
AMT icon
1223
PUT
American Tower
AMT
$81.1B
$679K 0.01%
3,500
-8,200
-70% -$1.6M
SMG icon
1224
CALL
ScottsMiracle-Gro
SMG
$3.05B
$677K 0.01%
10,800
+1,200
+13% +$80.5K
LEN icon
1225
CALL
Lennar Class A
LEN
$18.4B
$677K 0.01%
+5,578
New +$609K
47 48
49
50 51

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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.