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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
ILMN icon
1226
CALL
Illumina
ILMN
$30.1B
$675K 0.01%
3,701
+2,056
+125% +$416K
WGO icon
1227
CALL
Winnebago Industries
WGO
$870M
$674K 0.01%
10,100
-1,700
-14% -$101K
GTLS
1228
CALL
DELISTED
Chart Industries
GTLS
$671K 0.01%
4,200
+1,200
+40% +$153K
MHK icon
1229
PUT
Mohawk Industries
MHK
$9.22B
$671K 0.01%
6,500
+3,900
+150% +$382K
MAXN
1230
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$670K 0.01%
+238
New +$681K
DTE icon
1231
DTE Energy
DTE
$29.1B
$670K 0.01%
+6,090
New +$679K
HZO icon
1232
CALL
MarineMax
HZO
$774M
$670K 0.01%
19,600
+7,700
+65% +$227K
SPT icon
1233
CALL
Sprout Social
SPT
$527M
$669K 0.01%
+14,500
New +$690K
DT icon
1234
CALL
Dynatrace
DT
$13.1B
$669K 0.01%
13,000
+6,600
+103% +$309K
TER icon
1235
CALL
Teradyne
TER
$61.4B
$668K 0.01%
6,000
-5,200
-46% -$521K
DOC icon
1236
Healthpeak Properties
DOC
$14.7B
$667K 0.01%
+33,177
New +$689K
BLDR icon
1237
PUT
Builders FirstSource
BLDR
$7.84B
$666K 0.01%
+4,900
New +$545K
TAP icon
1238
Molson Coors Class B
TAP
$7.81B
$666K 0.01%
10,108
+5,292
+110% +$327K
XYL icon
1239
PUT
Xylem
XYL
$27.8B
$664K 0.01%
+5,900
New +$624K
QRVO icon
1240
PUT
Qorvo
QRVO
$8.14B
$663K 0.01%
6,500
+2,500
+63% +$240K
CP icon
1241
PUT
Canadian Pacific Kansas City
CP
$78.5B
$662K 0.01%
8,200
+5,000
+156% +$395K
DOCN icon
1242
CALL
DigitalOcean
DOCN
$15.7B
$662K 0.01%
16,500
+9,300
+129% +$343K
CACC icon
1243
PUT
Credit Acceptance
CACC
$5.98B
$660K 0.01%
1,300
-900
-41% -$421K
PERI icon
1244
PUT
Perion Network
PERI
$386M
$659K 0.01%
21,500
+11,700
+119% +$402K
CDW icon
1245
CDW
CDW
$19B
$659K 0.01%
+3,589
New +$627K
RIO icon
1246
Rio Tinto
RIO
$162B
$658K 0.01%
+10,310
New +$663K
MSCI icon
1247
CALL
MSCI
MSCI
$42.3B
$657K 0.01%
1,400
+300
+27% +$146K
ERX icon
1248
Direxion Daily Energy Bull 2X ETF
ERX
$216M
$657K 0.01%
12,006
+5,527
+85% +$308K
BMBL icon
1249
Bumble
BMBL
$408M
$656K 0.01%
+39,088
New +$675K
WYNN icon
1250
CALL
Wynn Resorts
WYNN
$10.2B
$655K 0.01%
6,200
-11,800
-66% -$1.26M
48 49
50
51 52

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
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.