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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
CAKE icon
1426
PUT
Cheesecake Factory
CAKE
$5.26B
$505K 0.01%
14,600
+6,700
+85% +$222K
FISV
1427
PUT
Fiserv Inc
FISV
$29.7B
$505K 0.01%
4,000
-9,900
-71% -$1.17M
OLED icon
1428
CALL
Universal Display
OLED
$3.96B
$504K 0.01%
+3,500
New +$502K
ETSY icon
1429
Etsy
ETSY
$8.2B
$504K 0.01%
5,958
-5,771
-49% -$544K
ZBRA icon
1430
PUT
Zebra Technologies
ZBRA
$17.6B
$503K 0.01%
1,700
-3,700
-69% -$1.04M
PLD icon
1431
Prologis
PLD
$130B
$503K 0.01%
4,100
+1,521
+59% +$187K
PLL
1432
PUT
DELISTED
Piedmont Lithium
PLL
$502K 0.01%
8,700
-400
-4% -$22.9K
ODFL icon
1433
Old Dominion Freight Line
ODFL
$45.6B
$501K 0.01%
+2,708
New +$438K
XOP icon
1434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$501K 0.01%
3,885
-6,332
-62% -$793K
MSI icon
1435
Motorola Solutions
MSI
$73.5B
$499K 0.01%
+1,700
New +$487K
AMP icon
1436
CALL
Ameriprise Financial
AMP
$48.9B
$498K 0.01%
1,500
+300
+25% +$92.2K
DAR icon
1437
CALL
Darling Ingredients
DAR
$9.56B
$498K 0.01%
7,800
+3,600
+86% +$219K
MTH icon
1438
Meritage Homes
MTH
$4.86B
$497K 0.01%
+6,984
New +$438K
TD icon
1439
PUT
Toronto Dominion Bank
TD
$197B
$496K 0.01%
8,000
+3,300
+70% +$199K
FSLY icon
1440
CALL
Fastly Inc
FSLY
$3.9B
$495K 0.01%
31,400
+18,300
+140% +$280K
CCK icon
1441
CALL
Crown Holdings
CCK
$13.2B
$495K 0.01%
5,700
-3,700
-39% -$305K
SPXS icon
1442
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$495K 0.01%
+3,542
New +$590K
EEMV icon
1443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$494K 0.01%
8,984
-11,335
-56% -$627K
BTE icon
1444
Baytex Energy
BTE
$3B
$494K 0.01%
+151,492
New +$530K
VNO icon
1445
CALL
Vornado Realty Trust
VNO
$7.7B
$493K 0.01%
+27,200
New +$401K
BIDU icon
1446
CALL
Baidu
BIDU
$38.2B
$493K 0.01%
+3,600
New +$471K
PERI icon
1447
Perion Network
PERI
$386M
$492K 0.01%
+16,038
New +$551K
INFY icon
1448
PUT
Infosys
INFY
$51B
$492K 0.01%
+30,600
New +$478K
STNG icon
1449
CALL
Scorpio Tankers
STNG
$3.83B
$491K 0.01%
10,400
+2,800
+37% +$138K
MGA icon
1450
PUT
Magna International
MGA
$18.7B
$491K 0.01%
+8,700
New +$461K
56 57
58
59 60

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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
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.