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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
TAP icon
1526
CALL
Molson Coors Class B
TAP
$7.86B
$441K 0.01%
+6,700
New +$414K
IUSV icon
1527
iShares Core S&P US Value ETF
IUSV
$27.7B
$440K 0.01%
+5,625
New +$420K
DAR icon
1528
PUT
Darling Ingredients
DAR
$9.5B
$440K 0.01%
+6,900
New +$420K
PCG icon
1529
PG&E
PCG
$38.4B
$440K 0.01%
25,464
-23,097
-48% -$391K
TT icon
1530
PUT
Trane Technologies
TT
$101B
$440K 0.01%
+2,300
New +$408K
XYL icon
1531
CALL
Xylem
XYL
$27.8B
$439K 0.01%
+3,900
New +$412K
UVXY icon
1532
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$439K 0.01%
949
-512
-35% -$411K
WIX icon
1533
PUT
WIX.com
WIX
$2.79B
$438K 0.01%
5,600
+2,900
+107% +$239K
IWO icon
1534
iShares Russell 2000 Growth ETF
IWO
$15B
$437K 0.01%
1,800
+767
+74% +$176K
ALB icon
1535
Albemarle
ALB
$14.2B
$437K 0.01%
1,957
-6,165
-76% -$1.26M
TMV icon
1536
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$435K 0.01%
15,044
-5,840
-28% -$167K
CAH icon
1537
CALL
Cardinal Health
CAH
$55.2B
$435K 0.01%
4,600
+1,300
+39% +$110K
IQV icon
1538
IQVIA
IQV
$38.4B
$435K 0.01%
1,935
+787
+69% +$158K
ICLN icon
1539
iShares Global Clean Energy ETF
ICLN
$2.41B
$435K 0.01%
+23,619
New +$444K
DAC icon
1540
PUT
Danaos Corp
DAC
$2.59B
$434K 0.01%
6,500
-20,300
-76% -$1.23M
S icon
1541
CALL
SentinelOne
S
$7.19B
$433K 0.01%
+28,700
New +$485K
MED icon
1542
CALL
Medifast
MED
$108M
$433K 0.01%
4,700
-700
-13% -$62.3K
TREX icon
1543
PUT
Trex
TREX
$4.66B
$433K 0.01%
+6,600
New +$368K
SYY icon
1544
Sysco
SYY
$40.7B
$432K 0.01%
5,828
-1,411
-19% -$104K
KKR icon
1545
KKR & Co
KKR
$95.7B
$432K 0.01%
+7,717
New +$404K
DOCS icon
1546
CALL
Doximity
DOCS
$3.95B
$432K 0.01%
+12,700
New +$423K
RF icon
1547
PUT
Regions Financial
RF
$26.9B
$431K 0.01%
+24,200
New +$427K
SIG icon
1548
CALL
Signet Jewelers
SIG
$3.69B
$431K 0.01%
6,600
+3,100
+89% +$215K
VEEV icon
1549
Veeva Systems
VEEV
$33.5B
$430K 0.01%
2,175
+991
+84% +$181K
VRSN icon
1550
CALL
VeriSign
VRSN
$27B
$429K 0.01%
1,900
+200
+12% +$44.1K
60 61
62
63 64

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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
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
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.