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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
EAT icon
1551
CALL
Brinker International
EAT
$9.66B
$428K 0.01%
11,700
+3,400
+41% +$128K
EXAS
1552
DELISTED
Exact Sciences
EXAS
$428K 0.01%
+4,559
New +$356K
BEN icon
1553
PUT
Franklin Resources
BEN
$17.9B
$427K 0.01%
16,000
+6,100
+62% +$158K
BIIB icon
1554
PUT
Biogen
BIIB
$29.8B
$427K 0.01%
+1,500
New +$447K
YETI icon
1555
CALL
Yeti Holdings
YETI
$3.85B
$427K 0.01%
11,000
-8,200
-43% -$318K
UPST icon
1556
CALL
Upstart Holdings
UPST
$2.82B
$426K 0.01%
+11,900
New +$274K
TRP icon
1557
TC Energy
TRP
$68.6B
$424K 0.01%
10,495
-3,899
-27% -$159K
ABT icon
1558
Abbott
ABT
$182B
$424K 0.01%
+3,890
New +$415K
CB icon
1559
PUT
Chubb
CB
$134B
$424K 0.01%
+2,200
New +$431K
OKTA icon
1560
Okta
OKTA
$24.6B
$423K 0.01%
+6,093
New +$463K
CRWD icon
1561
CrowdStrike
CRWD
$206B
$422K 0.01%
+11,500
New +$401K
SPLV icon
1562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$422K 0.01%
+6,718
New +$421K
COO icon
1563
PUT
Cooper Companies
COO
$14.5B
$422K 0.01%
4,400
– –
CWH icon
1564
CALL
Camping World
CWH
$694M
$421K 0.01%
14,000
-13,400
-49% -$337K
RHI icon
1565
PUT
Robert Half
RHI
$3.96B
$421K 0.01%
+5,600
New +$400K
ATKR icon
1566
CALL
Atkore
ATKR
$3.16B
$421K 0.01%
+2,700
New +$354K
GDDY icon
1567
CALL
GoDaddy
GDDY
$11.2B
$421K 0.01%
+5,600
New +$413K
SWAV
1568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$420K 0.01%
1,472
+114
+8% +$31.7K
TRTN
1569
DELISTED
Triton International Limited
TRTN
$420K 0.01%
+5,044
New +$409K
FE icon
1570
PUT
FirstEnergy
FE
$28B
$420K 0.01%
+10,800
New +$424K
OMC icon
1571
PUT
Omnicom Group
OMC
$21.7B
$419K 0.01%
+4,400
New +$409K
BXMT icon
1572
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$418K 0.01%
20,100
+7,700
+62% +$142K
LSTR icon
1573
Landstar System
LSTR
$6B
$417K 0.01%
+2,168
New +$392K
FUTU icon
1574
CALL
Futu Holdings
FUTU
$15.3B
$417K 0.01%
10,500
-7,800
-43% -$332K
HLF icon
1575
PUT
Herbalife
HLF
$1.32B
$417K 0.01%
+31,500
New +$429K
61 62
63
64 65

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
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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
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.