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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
BEN icon
1301
Franklin Resources
BEN
$18.1B
$610K 0.01%
+22,838
New +$590K
FNGA
1302
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$608K 0.01%
+3,250
New +$426K
XPO icon
1303
PUT
XPO
XPO
$23.7B
$608K 0.01%
+10,300
New +$466K
DEO icon
1304
CALL
Diageo
DEO
$48.9B
$607K 0.01%
3,500
+1,200
+52% +$214K
KOLD icon
1305
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$607K 0.01%
21,894
+6,230
+40% +$225K
CAKE icon
1306
CALL
Cheesecake Factory
CAKE
$5.24B
$605K 0.01%
17,500
+5,600
+47% +$186K
HOLX
1307
DELISTED
Hologic
HOLX
$605K 0.01%
+7,467
New +$610K
DLTR icon
1308
Dollar Tree
DLTR
$25.2B
$604K 0.01%
4,209
-35,192
-89% -$5.18M
WDFC icon
1309
PUT
WD-40
WDFC
$3.13B
$604K 0.01%
3,200
– –
KEYS icon
1310
PUT
Keysight
KEYS
$58.6B
$603K 0.01%
+3,600
New +$559K
XHB icon
1311
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$601K 0.01%
7,485
-7,227
-49% -$518K
EXAS
1312
PUT
DELISTED
Exact Sciences
EXAS
$601K 0.01%
6,400
-1,600
-20% -$125K
CAH icon
1313
PUT
Cardinal Health
CAH
$55.1B
$596K 0.01%
+6,300
New +$532K
NU icon
1314
Nu Holdings
NU
$70.5B
$596K 0.01%
75,499
+22,912
+44% +$141K
WIRE
1315
PUT
DELISTED
Encore Wire Corp
WIRE
$595K 0.01%
3,200
-600
-16% -$102K
TM icon
1316
PUT
Toyota
TM
$225B
$595K 0.01%
+3,700
New +$532K
SOXL icon
1317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$594K 0.01%
23,930
-10,732
-31% -$198K
MPT
1318
PUT
Medical Properties Trust
MPT
$2.77B
$594K 0.01%
+64,100
New +$542K
VEEV icon
1319
CALL
Veeva Systems
VEEV
$34.2B
$593K 0.01%
3,000
+500
+20% +$91.2K
MAT icon
1320
CALL
Mattel
MAT
$4.27B
$592K 0.01%
+30,300
New +$547K
EWG icon
1321
iShares MSCI Germany ETF
EWG
$1.61B
$589K 0.01%
+20,624
New +$593K
VAC icon
1322
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$589K 0.01%
+4,800
New +$621K
EWT icon
1323
iShares MSCI Taiwan ETF
EWT
$10.7B
$588K 0.01%
+12,501
New +$570K
IQ icon
1324
PUT
iQIYI
IQ
$1.28B
$587K 0.01%
110,000
-47,300
-30% -$266K
ENTG icon
1325
CALL
Entegris
ENTG
$21.6B
$587K 0.01%
5,300
-7,700
-59% -$702K
51 52
53
54 55

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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
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.