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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
APH icon
1351
Amphenol
APH
$191B
$563K 0.01%
26,524
+5,696
+27% +$111K
CG icon
1352
CALL
Carlyle Group
CG
$14.3B
$562K 0.01%
17,600
+5,700
+48% +$167K
TIP icon
1353
iShares TIPS Bond ETF
TIP
$14.6B
$562K 0.01%
+5,222
New +$569K
NOK icon
1354
Nokia
NOK
$59.8B
$561K 0.01%
134,839
-119,254
-47% -$504K
J icon
1355
CALL
Jacobs Solutions
J
$16.8B
$559K 0.01%
5,682
+2,901
+104% +$277K
X
1356
PUT
DELISTED
US Steel
X
$558K 0.01%
22,300
-65,500
-75% -$1.52M
MT icon
1357
ArcelorMittal
MT
$54.6B
$558K 0.01%
+20,398
New +$561K
VRSK icon
1358
Verisk Analytics
VRSK
$22.8B
$557K 0.01%
2,465
+999
+68% +$210K
AWK icon
1359
CALL
American Water Works
AWK
$27B
$557K 0.01%
+3,900
New +$573K
COMT icon
1360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$555K 0.01%
21,363
+1,850
+9% +$48.7K
JNJ icon
1361
Johnson & Johnson
JNJ
$651B
$555K 0.01%
3,351
-45,604
-93% -$7.36M
HIG icon
1362
PUT
Hartford Financial Services
HIG
$35.7B
$555K 0.01%
+7,700
New +$541K
FNX icon
1363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$554K 0.01%
+5,756
New +$518K
WAL icon
1364
CALL
Western Alliance Bancorporation
WAL
$8.57B
$554K 0.01%
15,200
+200
+1% +$6.94K
VEEV icon
1365
PUT
Veeva Systems
VEEV
$42.1B
$554K 0.01%
2,800
-700
-20% -$128K
PLNT icon
1366
PUT
Planet Fitness
PLNT
$3.74B
$553K 0.01%
+8,200
New +$588K
AGNC icon
1367
AGNC Investment
AGNC
$11.7B
$553K 0.01%
54,581
-80,406
-60% -$781K
CG icon
1368
PUT
Carlyle Group
CG
$14.3B
$553K 0.01%
17,300
+3,000
+21% +$87.6K
BP icon
1369
BP
BP
$115B
$552K 0.01%
15,640
-12,815
-45% -$474K
JNUG icon
1370
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
$552K 0.01%
+16,878
New +$676K
EQIX icon
1371
CALL
Equinix
EQIX
$101B
$549K 0.01%
700
+100
+17% +$73.2K
CNI icon
1372
PUT
Canadian National Railway
CNI
$72B
$545K 0.01%
+4,500
New +$534K
HSIC icon
1373
PUT
Henry Schein
HSIC
$9.46B
$543K 0.01%
+6,700
New +$529K
VNO icon
1374
PUT
Vornado Realty Trust
VNO
$6.52B
$542K 0.01%
+29,900
New +$440K
GTLB icon
1375
GitLab
GTLB
$8.2B
$541K 0.01%
+10,589
New +$394K
53 54
55
56 57

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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.