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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
(+35%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
3,576
New
994
Increased
941
Reduced
756
Closed
848
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Netflix
NFLX
|
+$27M |
| 3 |
ExxonMobil
XOM
|
+$17.6M |
| 4 |
Nike
NKE
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.9M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
1476
PUT
DELISTED
Livent Corporation
LTHM
| $469K | 0.01% |
+17,100
| New | +$410K |
|
|
BIG
1477
DELISTED
Big Lots, Inc.
BIG
| $468K | 0.01% |
+53,054
| New | +$450K |
|
1478
Marriott Vacations Worldwide
VAC
$3.39B
| $468K | 0.01% |
3,813
+1,893
| +99% | +$245K |
|
|
AL
1479
DELISTED
Air Lease Corp
AL
| $467K | 0.01% |
+11,162
| New | +$442K |
|
1480
CALL
US Foods
USFD
$21.8B
| $466K | 0.01% |
+10,600
| New | +$421K |
|
1481
CALL
Matador Resources
MTDR
$6.06B
| $466K | 0.01% |
8,900
+2,700
| +44% | +$130K |
|
1482
ConocoPhillips
COP
$144B
| $464K | 0.01% |
4,482
-29,786
| -87% | -$3.06M |
|
1483
Evergy
EVRG
$19.3B
| $464K | 0.01% |
+7,946
| New | +$480K |
|
1484
Ingersoll Rand
IR
$34.7B
| $464K | 0.01% |
7,092
+3,485
| +97% | +$206K |
|
|
GTLS
1485
PUT
DELISTED
Chart Industries
GTLS
| $463K | 0.01% |
2,900
-700
| -19% | -$89.5K |
|
1486
CALL
Lattice Semiconductor
LSCC
$19.6B
| $461K | 0.01% |
+4,800
| New | +$413K |
|
1487
PUT
Welltower
WELL
$167B
| $461K | 0.01% |
+5,700
| New | +$439K |
|
1488
PUT
B&G Foods
BGS
$289M
| $461K | 0.01% |
+33,100
| New | +$476K |
|
1489
CALL
Bank of Montreal
BMO
$126B
| $461K | 0.01% |
+5,100
| New | +$451K |
|
1490
CALL
Textron
TXT
$15.3B
| $460K | 0.01% |
+6,800
| New | +$448K |
|
1491
PUT
Kornit Digital
KRNT
$787M
| $458K | 0.01% |
+15,600
| New | +$352K |
|
|
LTHM
1492
CALL
DELISTED
Livent Corporation
LTHM
| $458K | 0.01% |
+16,700
| New | +$400K |
|
1493
PUT
Allstate
ALL
$67.6B
| $458K | 0.01% |
4,200
-13,600
| -76% | -$1.54M |
|
1494
The GEO Group
GEO
$4.18B
| $457K | 0.01% |
+63,867
| New | +$495K |
|
|
TGI
1495
DELISTED
Triumph Group
TGI
| $457K | 0.01% |
+36,949
| New | +$422K |
|
1496
CALL
Ovintiv
OVV
$16.8B
| $457K | 0.01% |
12,000
-400
| -3% | -$14.5K |
|
1497
Neurocrine Biosciences
NBIX
$16.9B
| $456K | 0.01% |
4,839
+458
| +10% | +$44.8K |
|
1498
PennantPark Floating Rate Capital
PFLT
$715M
| $455K | 0.01% |
+42,734
| New | +$459K |
|
|
1499
Matador Resources
MTDR
$6.06B
| $455K | 0.01% |
8,696
+2,045
| +31% | +$98.8K |
|
1500
ScottsMiracle-Gro
SMG
$3.86B
| $454K | 0.01% |
7,249
-11,251
| -61% | -$754K |
|
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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.