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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
APH icon
1351
Amphenol
APH
$212B
$563K 0.01%
13,262
+2,848
+27% +$111K
CG icon
1352
CALL
Carlyle Group
CG
$18.2B
$562K 0.01%
17,600
+5,700
+48% +$167K
TIP icon
1353
iShares TIPS Bond ETF
TIP
$14.5B
$562K 0.01%
+5,222
New +$569K
NOK icon
1354
Nokia
NOK
$55.4B
$561K 0.01%
134,839
-119,254
-47% -$504K
J icon
1355
CALL
Jacobs Solutions
J
$16.9B
$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
$56.7B
$558K 0.01%
+20,398
New +$561K
VRSK icon
1358
Verisk Analytics
VRSK
$25.1B
$557K 0.01%
2,465
+999
+68% +$210K
AWK icon
1359
CALL
American Water Works
AWK
$26.7B
$557K 0.01%
+3,900
New +$573K
COMT icon
1360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$555K 0.01%
21,363
+1,850
+9% +$48.7K
JNJ icon
1361
Johnson & Johnson
JNJ
$614B
$555K 0.01%
3,351
-45,604
-93% -$7.36M
HIG icon
1362
PUT
Hartford Financial Services
HIG
$38.9B
$555K 0.01%
+7,700
New +$541K
FNX icon
1363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$554K 0.01%
+5,756
New +$518K
WAL icon
1364
CALL
Western Alliance Bancorporation
WAL
$9.19B
$554K 0.01%
15,200
+200
+1% +$6.94K
VEEV icon
1365
PUT
Veeva Systems
VEEV
$34.4B
$554K 0.01%
2,800
-700
-20% -$128K
PLNT icon
1366
PUT
Planet Fitness
PLNT
$4.42B
$553K 0.01%
+8,200
New +$588K
AGNC icon
1367
AGNC Investment
AGNC
$12.6B
$553K 0.01%
54,581
-80,406
-60% -$781K
CG icon
1368
PUT
Carlyle Group
CG
$18.2B
$553K 0.01%
17,300
+3,000
+21% +$87.6K
BP icon
1369
BP
BP
$110B
$552K 0.01%
15,640
-12,815
-45% -$474K
JNUG icon
1370
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$400M
$552K 0.01%
+16,878
New +$676K
EQIX icon
1371
CALL
Equinix
EQIX
$104B
$549K 0.01%
700
+100
+17% +$73.2K
CNI icon
1372
PUT
Canadian National Railway
CNI
$76.9B
$545K 0.01%
+4,500
New +$534K
HSIC icon
1373
PUT
Henry Schein
HSIC
$10.1B
$543K 0.01%
+6,700
New +$529K
VNO icon
1374
PUT
Vornado Realty Trust
VNO
$7.68B
$542K 0.01%
+29,900
New +$440K
GTLB icon
1375
GitLab
GTLB
$6.16B
$541K 0.01%
+10,589
New +$394K
53 54
55
56 57

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BCM
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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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.