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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
PVH icon
1576
CALL
PVH
PVH
$4.09B
$416K 0.01%
+4,900
New +$413K
J icon
1577
PUT
Jacobs Solutions
J
$16.4B
$416K 0.01%
+4,231
New +$403K
EW icon
1578
CALL
Edwards Lifesciences
EW
$51.1B
$415K 0.01%
4,400
-12,300
-74% -$1.07M
IONS icon
1579
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$414K 0.01%
+10,100
New +$388K
PAYX icon
1580
CALL
Paychex
PAYX
$41.9B
$414K 0.01%
3,700
-7,700
-68% -$842K
NVS icon
1581
PUT
Novartis
NVS
$292B
$414K 0.01%
+4,100
New +$410K
SHEL icon
1582
Shell
SHEL
$252B
$414K 0.01%
6,850
-902
-12% -$54.1K
MTZ icon
1583
CALL
MasTec
MTZ
$21B
$413K 0.01%
3,500
-9,500
-73% -$930K
GPRE icon
1584
CALL
Green Plains
GPRE
$1.17B
$413K 0.01%
+12,800
New +$405K
MTH icon
1585
CALL
Meritage Homes
MTH
$4.71B
$413K 0.01%
5,800
+2,000
+53% +$126K
K
1586
CALL
DELISTED
Kellanova
K
$411K 0.01%
+6,497
New +$414K
BOTZ icon
1587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$411K 0.01%
+14,299
New +$379K
SKX
1588
CALL
DELISTED
Skechers
SKX
$411K 0.01%
+7,800
New +$399K
SYF icon
1589
CALL
Synchrony
SYF
$25.3B
$410K 0.01%
12,100
-7,300
-38% -$223K
NXPI icon
1590
NXP Semiconductors
NXPI
$56.5B
$409K 0.01%
2,000
-1,869
-48% -$332K
VFC icon
1591
VF Corp
VFC
$5.87B
$409K 0.01%
+21,438
New +$439K
FDS icon
1592
Factset
FDS
$9.59B
$409K 0.01%
1,021
+287
+39% +$116K
CINF icon
1593
CALL
Cincinnati Financial
CINF
$27.3B
$409K 0.01%
4,200
-200
-5% -$20.7K
PSA icon
1594
PUT
Public Storage
PSA
$60.9B
$409K 0.01%
1,400
+400
+40% +$117K
ANSS
1595
DELISTED
Ansys
ANSS
$408K 0.01%
1,236
+286
+30% +$90.6K
GH icon
1596
PUT
Guardant Health
GH
$21.3B
$408K 0.01%
11,400
-13,000
-53% -$373K
EXPE icon
1597
Expedia Group
EXPE
$35.8B
$407K 0.01%
+3,723
New +$365K
BBBY
1598
CALL
Bed Bath & Beyond
BBBY
$507M
$407K 0.01%
13,750
-4,180
-23% -$77.2K
ATI icon
1599
CALL
ATI
ATI
$26.4B
$407K 0.01%
9,200
+1,000
+12% +$38.3K
PGX icon
1600
Invesco Preferred ETF
PGX
$3.81B
$407K 0.01%
35,772
-40,006
-53% -$454K
62 63
64
65 66

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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.