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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
AYX
1451
PUT
DELISTED
Alteryx Inc
AYX
$490K 0.01%
10,800
-4,400
-29% -$193K
MAXN
1452
DELISTED
Maxeon Solar Technologies
MAXN
$490K 0.01%
+174
New +$498K
QDEL icon
1453
CALL
QuidelOrtho
QDEL
$1.2B
$489K 0.01%
5,900
+3,600
+157% +$315K
BRSL
1454
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$488K 0.01%
15,300
+6,900
+82% +$192K
GLW icon
1455
PUT
Corning
GLW
$137B
$487K 0.01%
13,900
-30,300
-69% -$996K
WBA
1456
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.01%
17,081
-45,382
-73% -$1.48M
GCOW icon
1457
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$486K 0.01%
+14,670
New +$492K
UPRO icon
1458
ProShares UltraPro S&P 500
UPRO
$5.66B
$485K 0.01%
+10,237
New +$418K
POOL icon
1459
Pool Corp
POOL
$7.39B
$485K 0.01%
1,294
+572
+79% +$196K
XRT icon
1460
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$485K 0.01%
+7,600
New +$466K
PTLO icon
1461
PUT
Portillo's
PTLO
$328M
$484K 0.01%
+21,500
New +$448K
XLF icon
1462
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$482K 0.01%
14,300
-58,100
-80% -$1.9M
BSX icon
1463
PUT
Boston Scientific
BSX
$71.1B
$481K 0.01%
+8,900
New +$465K
FOXA icon
1464
CALL
Fox Class A
FOXA
$24.8B
$479K 0.01%
+14,100
New +$461K
AMAT icon
1465
Applied Materials
AMAT
$434B
$478K 0.01%
3,310
-17,375
-84% -$2.17M
PLD icon
1466
CALL
Prologis
PLD
$130B
$478K 0.01%
3,900
-5,700
-59% -$701K
FE icon
1467
FirstEnergy
FE
$27.9B
$478K 0.01%
+12,292
New +$482K
WMS icon
1468
CALL
Advanced Drainage Systems
WMS
$11.5B
$478K 0.01%
+4,200
New +$396K
GT icon
1469
PUT
Goodyear
GT
$2.07B
$477K 0.01%
34,900
-36,400
-51% -$455K
MMP
1470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K 0.01%
+7,658
New +$447K
IIPR icon
1471
PUT
Innovative Industrial Properties
IIPR
$1.75B
$475K 0.01%
6,500
-6,200
-49% -$437K
CMI icon
1472
Cummins
CMI
$87.8B
$474K 0.01%
+1,934
New +$438K
LEA icon
1473
CALL
Lear
LEA
$6.21B
$474K 0.01%
+3,300
New +$436K
MDLZ icon
1474
Mondelez International
MDLZ
$79.2B
$473K 0.01%
6,483
+2,397
+59% +$177K
HLF icon
1475
CALL
Herbalife
HLF
$1.33B
$473K 0.01%
+35,700
New +$486K
57 58
59
60 61

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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
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.