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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
MTN icon
1276
PUT
Vail Resorts
MTN
$5.29B
$629K 0.01%
2,500
-3,200
-56% -$780K
FTCH
1277
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$628K 0.01%
104,000
-66,600
-39% -$321K
VST icon
1278
CALL
Vistra
VST
$49B
$627K 0.01%
+23,900
New +$584K
TDG icon
1279
PUT
TransDigm Group
TDG
$70.6B
$626K 0.01%
700
+300
+75% +$237K
SMH icon
1280
VanEck Semiconductor ETF
SMH
$71.9B
$625K 0.01%
4,106
-1,400
-25% -$189K
BMO icon
1281
Bank of Montreal
BMO
$127B
$624K 0.01%
6,912
+4,192
+154% +$371K
BTG icon
1282
B2Gold
BTG
$5.2B
$624K 0.01%
174,778
-10,251
-6% -$40.1K
FLRN icon
1283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$624K 0.01%
+20,323
New +$620K
BILS icon
1284
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$622K 0.01%
+6,254
New +$621K
ESTC icon
1285
CALL
Elastic
ESTC
$7.36B
$622K 0.01%
9,700
+4,000
+70% +$251K
QRVO icon
1286
Qorvo
QRVO
$8.23B
$621K 0.01%
6,091
+1,743
+40% +$167K
WDFC icon
1287
WD-40
WDFC
$3.08B
$618K 0.01%
+3,274
New +$618K
IT icon
1288
Gartner
IT
$11.8B
$618K 0.01%
1,763
-2,244
-56% -$731K
MANH icon
1289
Manhattan Associates
MANH
$11B
$617K 0.01%
3,086
+1,447
+88% +$251K
OIH icon
1290
VanEck Oil Services ETF
OIH
$1.92B
$617K 0.01%
2,144
+1,137
+113% +$308K
SAIA icon
1291
PUT
Saia
SAIA
$9.72B
$616K 0.01%
1,800
-3,300
-65% -$955K
GDDY icon
1292
PUT
GoDaddy
GDDY
$11.2B
$616K 0.01%
+8,200
New +$605K
STX icon
1293
Seagate
STX
$197B
$616K 0.01%
+9,953
New +$608K
RY icon
1294
CALL
Royal Bank of Canada
RY
$291B
$611K 0.01%
6,400
+3,400
+113% +$325K
AMN icon
1295
PUT
AMN Healthcare
AMN
$1.3B
$611K 0.01%
+5,600
New +$531K
TM icon
1296
CALL
Toyota
TM
$224B
$611K 0.01%
+3,800
New +$547K
CLFD icon
1297
PUT
Clearfield
CLFD
$452M
$611K 0.01%
12,900
-13,400
-51% -$572K
BXP icon
1298
CALL
Boston Properties
BXP
$11.2B
$610K 0.01%
10,600
+1,700
+19% +$88.4K
CPE
1299
CALL
DELISTED
Callon Petroleum Company
CPE
$610K 0.01%
17,400
+8,100
+87% +$271K
ALKS icon
1300
Alkermes
ALKS
$8.27B
$610K 0.01%
+19,491
New +$590K
50 51
52
53 54

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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
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.