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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
AIZ icon
1376
CALL
Assurant
AIZ
$13.9B
$541K 0.01%
+4,300
New +$535K
NWL icon
1377
PUT
Newell Brands
NWL
$2.33B
$540K 0.01%
62,100
+27,500
+79% +$273K
CEG icon
1378
CALL
Constellation Energy
CEG
$90.2B
$540K 0.01%
+5,900
New +$489K
LPX icon
1379
CALL
Louisiana-Pacific
LPX
$4.57B
$540K 0.01%
+7,200
New +$445K
NBR icon
1380
PUT
Nabors Industries
NBR
$1.3B
$540K 0.01%
5,800
+200
+4% +$20.3K
IQV icon
1381
PUT
IQVIA
IQV
$43.9B
$539K 0.01%
2,400
+1,000
+71% +$201K
PRKS icon
1382
PUT
United Parks & Resorts
PRKS
$1.55B
$538K 0.01%
+9,600
New +$542K
STIP icon
1383
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$536K 0.01%
5,489
-324
-6% -$31.9K
AMBA icon
1384
CALL
Ambarella
AMBA
$2.92B
$535K 0.01%
6,400
-1,000
-14% -$73.1K
PCTY icon
1385
CALL
Paylocity
PCTY
$7.63B
$535K 0.01%
2,900
+1,500
+107% +$275K
VAL icon
1386
CALL
Valaris
VAL
$5.82B
$535K 0.01%
+8,500
New +$512K
NTRS icon
1387
PUT
Northern Trust
NTRS
$32.5B
$534K 0.01%
+7,200
New +$553K
OLED icon
1388
PUT
Universal Display
OLED
$3.6B
$533K 0.01%
+3,700
New +$530K
AGCO icon
1389
AGCO
AGCO
$8.39B
$533K 0.01%
+4,054
New +$503K
VTLE
1390
CALL
DELISTED
Vital Energy
VTLE
$533K 0.01%
11,800
-8,900
-43% -$402K
LRN icon
1391
CALL
Stride
LRN
$3.28B
$532K 0.01%
14,300
+5,700
+66% +$228K
CCI icon
1392
Crown Castle
CCI
$31.1B
$532K 0.01%
+4,672
New +$556K
ARRY icon
1393
CALL
Array Technologies
ARRY
$625M
$531K 0.01%
+23,500
New +$503K
EL icon
1394
PUT
Estee Lauder
EL
$33.8B
$530K 0.01%
+2,700
New +$573K
NEWR
1395
CALL
DELISTED
New Relic, Inc.
NEWR
$530K 0.01%
8,100
+4,400
+119% +$317K
PERI icon
1396
CALL
Perion Network
PERI
$341M
$528K 0.01%
+17,200
New +$591K
IQ icon
1397
CALL
iQIYI
IQ
$975M
$527K 0.01%
98,700
-52,000
-35% -$292K
EMB icon
1398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$527K 0.01%
6,085
+1,726
+40% +$147K
VMW
1399
DELISTED
VMware, Inc
VMW
$525K 0.01%
+3,657
New +$475K
DELL icon
1400
CALL
Dell
DELL
$361B
$525K 0.01%
9,700
-81,400
-89% -$3.75M
54 55
56
57 58

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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.