We are live on ! Find out more
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
MRK icon
126
PUT
Merck
MRK
$322B
$11.4M 0.17%
98,500
+67,400
+217% +$7.65M
LRCX icon
127
PUT
Lam Research
LRCX
$367B
$11.3M 0.17%
176,000
+125,000
+245% +$7.05M
LLY icon
128
PUT
Eli Lilly
LLY
$1.02T
$11.3M 0.17%
24,100
– –
ABBV icon
129
PUT
AbbVie
ABBV
$443B
$11.3M 0.17%
83,800
-137,800
-62% -$20.2M
PLTR icon
130
PUT
Palantir
PLTR
$295B
$11.3M 0.17%
736,000
+628,800
+587% +$7.15M
CVS icon
131
PUT
CVS Health
CVS
$133B
$11.3M 0.17%
162,900
+68,000
+72% +$4.84M
V icon
132
Visa
V
$684B
$11.2M 0.17%
47,251
+14,251
+43% +$3.26M
RIVN icon
133
CALL
Rivian
RIVN
$22B
$10.9M 0.16%
656,100
+425,900
+185% +$5.95M
TGT icon
134
CALL
Target
TGT
$65.6B
$10.9M 0.16%
82,500
-24,900
-23% -$3.7M
BAC icon
135
Bank of America
BAC
$435B
$10.8M 0.16%
375,569
+124,118
+49% +$3.54M
WFC icon
136
PUT
Wells Fargo
WFC
$261B
$10.8M 0.16%
252,300
+88,600
+54% +$3.57M
ENPH icon
137
CALL
Enphase Energy
ENPH
$4.96B
$10.6M 0.16%
63,300
+1,800
+3% +$322K
ASML icon
138
PUT
ASML
ASML
$626B
$10.6M 0.16%
14,600
+7,200
+97% +$4.9M
ZM icon
139
PUT
Zoom
ZM
$28.2B
$10.4M 0.16%
153,900
+9,100
+6% +$608K
SHOP icon
140
CALL
Shopify
SHOP
$152B
$10.4M 0.16%
161,400
+92,100
+133% +$5.21M
ROKU icon
141
PUT
Roku
ROKU
$21.5B
$10.4M 0.15%
162,500
+95,000
+141% +$5.77M
W icon
142
PUT
Wayfair
W
$11.2B
$10.4M 0.15%
159,800
+84,600
+113% +$3.56M
PANW icon
143
PUT
Palo Alto Networks
PANW
$270B
$10.3M 0.15%
80,600
+18,600
+30% +$1.94M
FSLR icon
144
PUT
First Solar
FSLR
$22.7B
$10.3M 0.15%
54,100
-35,000
-39% -$6.93M
LULU icon
145
CALL
lululemon athletica
LULU
$13.5B
$10.3M 0.15%
27,100
-18,100
-40% -$6.68M
SMCI icon
146
PUT
Super Micro Computer
SMCI
$18.4B
$10M 0.15%
+403,000
New +$6.75M
CVX icon
147
PUT
Chevron
CVX
$392B
$9.99M 0.15%
63,500
-40,700
-39% -$6.53M
PYPL icon
148
CALL
PayPal
PYPL
$48.9B
$9.98M 0.15%
149,500
+62,900
+73% +$4.29M
UBER icon
149
CALL
Uber
UBER
$143B
$9.92M 0.15%
229,800
+39,700
+21% +$1.48M
LVS icon
150
PUT
Las Vegas Sands
LVS
$31.7B
$9.91M 0.15%
170,800
+118,600
+227% +$7.02M
4 5
6
7 8

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.