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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1301
Franklin Templeton
BEN
$16.8B
$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
$20.4B
$608K 0.01%
+10,300
New +$466K
DEO icon
1304
CALL
Diageo
DEO
$47.6B
$607K 0.01%
3,500
+1,200
+52% +$214K
KOLD icon
1305
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.8M
$607K 0.01%
21,894
+6,230
+40% +$225K
CAKE icon
1306
CALL
Cheesecake Factory
CAKE
$4.8B
$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
$21B
$604K 0.01%
4,209
-35,192
-89% -$5.18M
WDFC icon
1309
PUT
WD-40
WDFC
$2.54B
$604K 0.01%
3,200
– –
KEYS icon
1310
PUT
Keysight
KEYS
$57B
$603K 0.01%
+3,600
New +$559K
XHB icon
1311
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$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
$52.4B
$596K 0.01%
+6,300
New +$532K
NU icon
1314
Nu Holdings
NU
$65.9B
$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
$227B
$595K 0.01%
+3,700
New +$532K
SOXL icon
1317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$594K 0.01%
23,930
-10,732
-31% -$198K
MPT
1318
PUT
Medical Properties Trust
MPT
$2.03B
$594K 0.01%
+64,100
New +$542K
VEEV icon
1319
CALL
Veeva Systems
VEEV
$42.1B
$593K 0.01%
3,000
+500
+20% +$91.2K
MAT icon
1320
CALL
Mattel
MAT
$3.79B
$592K 0.01%
+30,300
New +$547K
EWG icon
1321
iShares MSCI Germany ETF
EWG
$1.67B
$589K 0.01%
+20,624
New +$593K
VAC icon
1322
PUT
Marriott Vacations Worldwide
VAC
$3.54B
$589K 0.01%
+4,800
New +$621K
EWT icon
1323
iShares MSCI Taiwan ETF
EWT
$12.1B
$588K 0.01%
+12,501
New +$570K
IQ icon
1324
PUT
iQIYI
IQ
$975M
$587K 0.01%
110,000
-47,300
-30% -$266K
ENTG icon
1325
CALL
Entegris
ENTG
$21.7B
$587K 0.01%
5,300
-7,700
-59% -$702K
51 52
53
54 55

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CIA
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OWA
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MFA
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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.