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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
HRL icon
1326
PUT
Hormel Foods
HRL
$11.5B
$587K 0.01%
+14,600
New +$585K
BNTX icon
1327
BioNTech
BNTX
$24.1B
$586K 0.01%
5,429
-4,217
-44% -$474K
FNDF icon
1328
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$585K 0.01%
18,106
-48,793
-73% -$1.56M
LUMN icon
1329
Lumen
LUMN
$6.6B
$583K 0.01%
258,027
+161,703
+168% +$356K
MRSH
1330
CALL
Marsh
MRSH
$83.5B
$583K 0.01%
3,100
-100
-3% -$17.7K
MNDY icon
1331
CALL
monday.com
MNDY
$3.6B
$582K 0.01%
3,400
-1,300
-28% -$194K
EXPD icon
1332
PUT
Expeditors International
EXPD
$24.8B
$581K 0.01%
4,800
-700
-13% -$79.6K
GFS icon
1333
CALL
GlobalFoundries
GFS
$26.7B
$581K 0.01%
9,000
-13,900
-61% -$841K
SH icon
1334
ProShares Short S&P500
SH
$913M
$577K 0.01%
10,399
+5,358
+106% +$316K
PDBC icon
1335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$577K 0.01%
42,432
+26,223
+162% +$365K
PTON icon
1336
CALL
Peloton Interactive
PTON
$2.18B
$576K 0.01%
74,900
-22,900
-23% -$195K
BURL icon
1337
Burlington
BURL
$14.9B
$575K 0.01%
3,655
+1,095
+43% +$188K
XIFR
1338
CALL
XPLR Infrastructure LP
XIFR
$1.03B
$575K 0.01%
+9,800
New +$589K
YANG icon
1339
Direxion Daily FTSE China Bear 3X ETF
YANG
$114M
$573K 0.01%
2,615
+1,814
+226% +$383K
CRK icon
1340
CALL
Comstock Resources
CRK
$3.77B
$573K 0.01%
49,400
+14,900
+43% +$155K
CVE icon
1341
CALL
Cenovus Energy
CVE
$60.2B
$572K 0.01%
33,700
+1,800
+6% +$30.3K
IOT icon
1342
Samsara
IOT
$23.2B
$572K 0.01%
+20,638
New +$457K
PRKS icon
1343
CALL
United Parks & Resorts
PRKS
$1.55B
$571K 0.01%
+10,200
New +$575K
RMD icon
1344
ResMed
RMD
$32.5B
$571K 0.01%
+2,613
New +$582K
LOGI icon
1345
CALL
Logitech
LOGI
$14.5B
$570K 0.01%
+9,600
New +$581K
NET icon
1346
Cloudflare
NET
$115B
$570K 0.01%
8,721
-1,949
-18% -$116K
ZION icon
1347
Zions Bancorporation
ZION
$9.52B
$569K 0.01%
+21,181
New +$588K
RCL icon
1348
Royal Caribbean
RCL
$65.7B
$566K 0.01%
+5,454
New +$428K
VGT icon
1349
Vanguard Information Technology ETF
VGT
$150B
$566K 0.01%
+10,232
New +$514K
XLB icon
1350
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$564K 0.01%
+13,600
New +$541K
52 53
54
55 56

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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.