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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 0.21%
146,117
+112,275
+332% +$11.1M
ORCL icon
102
PUT
Oracle
ORCL
$374B
$14.3M 0.21%
120,000
+48,300
+67% +$4.99M
LOW icon
103
Lowe's Companies
LOW
$117B
$14.1M 0.21%
62,679
+41,179
+192% +$8.57M
ORCL icon
104
Oracle
ORCL
$374B
$14M 0.21%
117,213
+72,803
+164% +$7.53M
MCD icon
105
McDonald's
MCD
$192B
$14M 0.21%
46,766
+18,442
+65% +$5.36M
FDX icon
106
PUT
FedEx
FDX
$72.7B
$13.9M 0.21%
55,900
+39,100
+233% +$8.95M
ZM icon
107
CALL
Zoom
ZM
$28.2B
$13.6M 0.2%
199,700
+23,600
+13% +$1.58M
ROKU icon
108
CALL
Roku
ROKU
$21.5B
$13.5M 0.2%
210,800
+172,600
+452% +$10.5M
CAT icon
109
CALL
Caterpillar
CAT
$375B
$13.4M 0.2%
54,600
+27,100
+99% +$6.04M
MDB icon
110
CALL
MongoDB
MDB
$27.1B
$13.3M 0.2%
32,400
+11,900
+58% +$3.47M
RIVN icon
111
PUT
Rivian
RIVN
$22B
$13.3M 0.2%
795,900
+365,900
+85% +$5.11M
MO icon
112
CALL
Altria Group
MO
$114B
$13.2M 0.2%
291,600
+274,600
+1,615% +$12.4M
BAC icon
113
PUT
Bank of America
BAC
$435B
$13.2M 0.2%
460,300
-67,500
-13% -$1.93M
SNOW icon
114
CALL
Snowflake
SNOW
$102B
$13.2M 0.2%
75,000
-31,200
-29% -$5.07M
ADBE icon
115
PUT
Adobe
ADBE
$99.5B
$12.8M 0.19%
26,100
-2,000
-7% -$806K
UPS icon
116
CALL
United Parcel Service
UPS
$88.6B
$12.8M 0.19%
71,200
+6,400
+10% +$1.14M
TSM icon
117
TSMC
TSM
$2.1T
$12.6M 0.19%
+125,100
New +$11.6M
INTC icon
118
PUT
Intel
INTC
$455B
$12.3M 0.18%
366,900
-420,100
-53% -$13.2M
TSM icon
119
PUT
TSMC
TSM
$2.1T
$12.2M 0.18%
121,000
+32,900
+37% +$3.06M
LOW icon
120
PUT
Lowe's Companies
LOW
$117B
$12.1M 0.18%
53,400
+20,600
+63% +$4.28M
CRM icon
121
CALL
Salesforce
CRM
$151B
$11.8M 0.18%
56,000
-9,100
-14% -$1.86M
ASML icon
122
CALL
ASML
ASML
$626B
$11.8M 0.18%
16,300
+6,500
+66% +$4.42M
DIS icon
123
Walt Disney
DIS
$167B
$11.8M 0.17%
+131,671
New +$12.5M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.17%
33,793
+31,970
+1,754% +$10.4M
ACN icon
125
CALL
Accenture
ACN
$102B
$11.5M 0.17%
37,300
+29,800
+397% +$8.66M
3 4
5
6 7

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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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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.