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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
GKOS icon
1601
CALL
Glaukos
GKOS
$9.97B
$406K 0.01%
+5,700
New +$327K
TEX icon
1602
Terex
TEX
$7.66B
$406K 0.01%
+6,781
New +$336K
WAFD icon
1603
WaFd
WAFD
$2.79B
$405K 0.01%
+15,289
New +$423K
CPNG icon
1604
PUT
Coupang
CPNG
$29.2B
$405K 0.01%
23,300
-5,000
-18% -$81.5K
SE icon
1605
Sea Limited
SE
$69.3B
$405K 0.01%
6,975
-33,115
-83% -$2.36M
BL icon
1606
CALL
BlackLine
BL
$1.75B
$404K 0.01%
+7,500
New +$416K
LAZR
1607
PUT
DELISTED
Luminar Technologies
LAZR
$403K 0.01%
3,907
+3,020
+340% +$285K
CSIQ icon
1608
CALL
Canadian Solar
CSIQ
$1.07B
$402K 0.01%
+10,400
New +$403K
PLCE icon
1609
CALL
Children's Place
PLCE
$58.9M
$402K 0.01%
17,300
+5,700
+49% +$145K
HBI
1610
CALL
DELISTED
Hanesbrands
HBI
$401K 0.01%
88,400
-2,800
-3% -$12.8K
FL
1611
PUT
DELISTED
Foot Locker
FL
$401K 0.01%
14,800
-40,500
-73% -$1.38M
PPG icon
1612
CALL
PPG Industries
PPG
$26.4B
$400K 0.01%
2,700
-300
-10% -$41.9K
BTAL icon
1613
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$400K 0.01%
+21,339
New +$430K
HUBB icon
1614
Hubbell
HUBB
$27.2B
$400K 0.01%
1,207
+350
+41% +$96.9K
MKSI icon
1615
PUT
MKS Inc
MKSI
$21.9B
$400K 0.01%
3,700
-500
-12% -$45.8K
ISRG icon
1616
Intuitive Surgical
ISRG
$131B
$400K 0.01%
1,169
-3,063
-72% -$927K
IYT icon
1617
CALL
iShares US Transportation ETF
IYT
$2.3B
$400K 0.01%
+6,400
New +$367K
CNH
1618
CNH Industrial
CNH
$13.8B
$400K 0.01%
+27,756
New +$390K
SU icon
1619
Suncor Energy
SU
$75.7B
$400K 0.01%
+13,631
New +$408K
UUP icon
1620
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$399K 0.01%
14,061
-28,782
-67% -$808K
KDP icon
1621
Keurig Dr Pepper
KDP
$42B
$399K 0.01%
12,755
+5,346
+72% +$175K
GE icon
1622
GE Aerospace
GE
$399B
$399K 0.01%
4,547
-40,537
-90% -$3.28M
ET icon
1623
Energy Transfer Partners
ET
$69.8B
$399K 0.01%
+31,382
New +$398K
ESS icon
1624
CALL
Essex Property Trust
ESS
$18.6B
$398K 0.01%
1,700
-3,200
-65% -$700K
VIRT icon
1625
Virtu Financial
VIRT
$5.22B
$398K 0.01%
23,265
+7,306
+46% +$134K
63 64
65
66 67

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.