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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
UAA icon
1401
Under Armour
UAA
$2.92B
$525K 0.01%
72,690
+61,009
+522% +$491K
ZBH icon
1402
PUT
Zimmer Biomet
ZBH
$18.5B
$524K 0.01%
3,600
+1,300
+57% +$177K
WTW icon
1403
Willis Towers Watson
WTW
$31.5B
$524K 0.01%
2,223
+717
+48% +$165K
DHI icon
1404
PUT
D.R. Horton
DHI
$42.1B
$523K 0.01%
4,300
-100
-2% -$10.9K
SNPS icon
1405
PUT
Synopsys
SNPS
$77.3B
$522K 0.01%
1,200
+300
+33% +$121K
TOL icon
1406
Toll Brothers
TOL
$14.3B
$522K 0.01%
6,600
-17,011
-72% -$1.14M
FTCH
1407
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$522K 0.01%
86,400
+12,400
+17% +$59.7K
XLK icon
1408
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$522K 0.01%
+6,000
New +$473K
DAC icon
1409
CALL
Danaos Corp
DAC
$2.53B
$521K 0.01%
7,800
-13,400
-63% -$809K
RACE icon
1410
CALL
Ferrari
RACE
$70.8B
$520K 0.01%
+1,600
New +$466K
PBF icon
1411
CALL
PBF Energy
PBF
$7.81B
$520K 0.01%
+12,700
New +$483K
CHRW icon
1412
PUT
C.H. Robinson
CHRW
$18.1B
$519K 0.01%
5,500
-6,600
-55% -$638K
EWZ icon
1413
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$519K 0.01%
16,000
-51,900
-76% -$1.54M
PLUG icon
1414
PUT
Plug Power
PLUG
$3.01B
$518K 0.01%
49,900
-87,300
-64% -$795K
K
1415
DELISTED
Kellanova
K
$516K 0.01%
8,157
+3,394
+71% +$216K
INTU icon
1416
Intuit
INTU
$88.5B
$515K 0.01%
1,123
+432
+63% +$189K
MTH icon
1417
PUT
Meritage Homes
MTH
$4.86B
$512K 0.01%
+7,200
New +$452K
NTNX icon
1418
PUT
Nutanix
NTNX
$16.6B
$511K 0.01%
+18,200
New +$483K
S icon
1419
PUT
SentinelOne
S
$7.19B
$510K 0.01%
+33,800
New +$572K
AEM icon
1420
Agnico Eagle Mines
AEM
$76.3B
$509K 0.01%
10,188
-2,096
-17% -$113K
CNI icon
1421
CALL
Canadian National Railway
CNI
$77B
$508K 0.01%
4,200
+1,500
+56% +$178K
CACC icon
1422
CALL
Credit Acceptance
CACC
$6.15B
$508K 0.01%
1,000
+100
+11% +$46.8K
UTHR icon
1423
CALL
United Therapeutics
UTHR
$22B
$508K 0.01%
2,300
+300
+15% +$66.5K
JACK icon
1424
PUT
Jack in the Box
JACK
$329M
$507K 0.01%
5,200
-1,600
-24% -$146K
HSY icon
1425
Hershey
HSY
$36B
$506K 0.01%
+2,027
New +$532K
55 56
57
58 59

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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
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MCM
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EI
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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 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.