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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1501
CALL
Calix
CALX
$2.22B
$454K 0.01%
9,100
+2,600
+40% +$125K
VRTX icon
1502
Vertex Pharmaceuticals
VRTX
$129B
$453K 0.01%
+1,288
New +$434K
SOFI icon
1503
CALL
SoFi Technologies
SOFI
$21.9B
$453K 0.01%
54,300
-261,500
-83% -$1.7M
AIZ icon
1504
PUT
Assurant
AIZ
$13.9B
$453K 0.01%
+3,600
New +$448K
TRV icon
1505
PUT
Travelers Companies
TRV
$78.1B
$452K 0.01%
+2,600
New +$459K
YETI icon
1506
PUT
Yeti Holdings
YETI
$3.08B
$451K 0.01%
11,600
-6,100
-34% -$236K
ORC
1507
Orchid Island Capital
ORC
$1.19B
$451K 0.01%
+43,527
New +$450K
NXPI icon
1508
CALL
NXP Semiconductors
NXPI
$57.5B
$450K 0.01%
2,200
-6,400
-74% -$1.14M
KDP icon
1509
PUT
Keurig Dr Pepper
KDP
$42.1B
$450K 0.01%
+14,400
New +$473K
BROS icon
1510
CALL
Dutch Bros
BROS
$5.52B
$450K 0.01%
+15,800
New +$469K
WSM icon
1511
Williams-Sonoma
WSM
$26.4B
$449K 0.01%
+7,182
New +$428K
TRP icon
1512
CALL
TC Energy
TRP
$64.1B
$449K 0.01%
11,100
-4,000
-26% -$163K
WMS icon
1513
Advanced Drainage Systems
WMS
$9.5B
$448K 0.01%
+3,938
New +$372K
IGSB icon
1514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$448K 0.01%
8,930
-6,859
-43% -$346K
KHC icon
1515
The Kraft Heinz Company
KHC
$29B
$448K 0.01%
+12,618
New +$485K
CIEN icon
1516
CALL
Ciena
CIEN
$49.5B
$446K 0.01%
10,500
-40,900
-80% -$1.86M
CDNS icon
1517
PUT
Cadence Design Systems
CDNS
$77.9B
$446K 0.01%
+1,900
New +$413K
IVZ icon
1518
PUT
Invesco
IVZ
$13.5B
$445K 0.01%
+26,500
New +$427K
AN icon
1519
PUT
AutoNation
AN
$5.56B
$444K 0.01%
2,700
+400
+17% +$55.5K
SJM icon
1520
CALL
J.M. Smucker
SJM
$13.1B
$443K 0.01%
3,000
+700
+30% +$107K
SJM icon
1521
PUT
J.M. Smucker
SJM
$13.1B
$443K 0.01%
3,000
-500
-14% -$76.3K
NTR icon
1522
CALL
Nutrien
NTR
$36.8B
$443K 0.01%
+7,500
New +$477K
LLY icon
1523
Eli Lilly
LLY
$1.03T
$443K 0.01%
944
-189
-17% -$79.3K
RNG icon
1524
CALL
RingCentral
RNG
$6B
$442K 0.01%
13,500
+700
+5% +$21.5K
CAG icon
1525
CALL
Conagra Brands
CAG
$7.26B
$442K 0.01%
13,100
+7,400
+130% +$267K
59 60
61
62 63

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MFA
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PGCM
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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.