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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
STLD icon
1251
CALL
Steel Dynamics
STLD
$37.4B
$654K 0.01%
6,000
-4,900
-45% -$499K
DVA icon
1252
PUT
DaVita
DVA
$14.8B
$653K 0.01%
6,500
+1,100
+20% +$102K
COHR icon
1253
CALL
Coherent
COHR
$64.2B
$653K 0.01%
12,800
+6,400
+100% +$238K
BSX icon
1254
Boston Scientific
BSX
$70.4B
$652K 0.01%
+12,045
New +$629K
OLLI icon
1255
PUT
Ollie's Bargain Outlet
OLLI
$4.53B
$649K 0.01%
11,200
+7,600
+211% +$468K
ARKK icon
1256
ARK Innovation ETF
ARKK
$6.01B
$645K 0.01%
14,613
+6,897
+89% +$274K
CRK icon
1257
PUT
Comstock Resources
CRK
$3.83B
$645K 0.01%
55,600
+1,300
+2% +$13.5K
MS icon
1258
Morgan Stanley
MS
$342B
$644K 0.01%
7,545
-67,174
-90% -$5.74M
XLF icon
1259
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$644K 0.01%
19,100
-14,900
-44% -$486K
TRV icon
1260
Travelers Companies
TRV
$78.7B
$644K 0.01%
3,707
+1,473
+66% +$260K
ALL icon
1261
CALL
Allstate
ALL
$67.2B
$643K 0.01%
5,900
+100
+2% +$11.3K
VSXY
1262
PUT
Victoria's Secret
VSXY
$7.24B
$643K 0.01%
+36,900
New +$930K
CSGP icon
1263
CoStar Group
CSGP
$12B
$642K 0.01%
+7,215
New +$557K
ZBH icon
1264
CALL
Zimmer Biomet
ZBH
$18.4B
$641K 0.01%
4,400
-3,000
-41% -$408K
QS icon
1265
PUT
QuantumScape Corp
QS
$3.45B
$640K 0.01%
+80,100
New +$557K
XLP icon
1266
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$638K 0.01%
+8,600
New +$645K
SGI
1267
PUT
Somnigroup International
SGI
$14.5B
$637K 0.01%
+15,900
New +$598K
CMS icon
1268
CMS Energy
CMS
$22.5B
$635K 0.01%
+10,808
New +$652K
PODD icon
1269
CALL
Insulet
PODD
$11.6B
$634K 0.01%
+2,200
New +$668K
DVN icon
1270
Devon Energy
DVN
$50.4B
$634K 0.01%
13,106
+5,250
+67% +$264K
KNX icon
1271
CALL
Knight Transportation
KNX
$11.5B
$633K 0.01%
11,400
+3,800
+50% +$212K
ENB icon
1272
Enbridge
ENB
$116B
$632K 0.01%
17,022
+3,263
+24% +$124K
EFA icon
1273
iShares MSCI EAFE ETF
EFA
$79.1B
$632K 0.01%
8,711
-30,827
-78% -$2.24M
STLA icon
1274
Stellantis
STLA
$21.7B
$631K 0.01%
35,995
-5,699
-14% -$95.6K
PNC icon
1275
CALL
PNC Financial Services
PNC
$102B
$630K 0.01%
5,000
-6,600
-57% -$807K
49 50
51
52 53

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OAM
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NOCM
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QIM
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RB
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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.