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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
BMO icon
1626
PUT
Bank of Montreal
BMO
$128B
$397K 0.01%
4,400
+600
+16% +$53K
HYG icon
1627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$397K 0.01%
5,292
-46,512
-90% -$3.47M
XLI icon
1628
State Street Industrial Select Sector SPDR ETF
XLI
$34.2B
$397K 0.01%
3,700
+855
+30% +$86.1K
PBR icon
1629
Petrobras
PBR
$120B
$396K 0.01%
28,661
-41,990
-59% -$511K
MO icon
1630
Altria Group
MO
$114B
$396K 0.01%
8,736
-1,161
-12% -$52.6K
AJG icon
1631
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$395K 0.01%
1,800
-2,800
-61% -$583K
RICK icon
1632
PUT
RCI Hospitality Holdings
RICK
$197M
$395K 0.01%
+5,200
New +$391K
CSIQ icon
1633
PUT
Canadian Solar
CSIQ
$1.07B
$395K 0.01%
+10,200
New +$396K
PATH icon
1634
UiPath
PATH
$7.18B
$394K 0.01%
+23,804
New +$382K
PWR icon
1635
CALL
Quanta Services
PWR
$105B
$393K 0.01%
2,000
-1,500
-43% -$262K
EWS icon
1636
iShares MSCI Singapore ETF
EWS
$1.05B
$392K 0.01%
+21,179
New +$411K
RVTY icon
1637
PUT
Revvity
RVTY
$12.5B
$392K 0.01%
+3,300
New +$406K
ANF icon
1638
CALL
Abercrombie & Fitch
ANF
$4.9B
$392K 0.01%
+10,400
New +$296K
SWN
1639
DELISTED
Southwestern Energy Company
SWN
$391K 0.01%
65,055
+53,426
+459% +$275K
MAT icon
1640
PUT
Mattel
MAT
$4.25B
$391K 0.01%
+20,000
New +$361K
TOST icon
1641
CALL
Toast
TOST
$20.5B
$390K 0.01%
+17,300
New +$345K
URTH icon
1642
iShares MSCI World ETF
URTH
$8.27B
$390K 0.01%
3,135
+91
+3% +$10.9K
NTAP icon
1643
CALL
NetApp
NTAP
$37.5B
$390K 0.01%
5,100
-600
-11% -$40.5K
BRSL
1644
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$389K 0.01%
+12,200
New +$339K
FREL icon
1645
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$388K 0.01%
15,452
-22,394
-59% -$549K
QGEN icon
1646
Qiagen
QGEN
$8.69B
$388K 0.01%
+8,118
New +$391K
RICK icon
1647
CALL
RCI Hospitality Holdings
RICK
$197M
$388K 0.01%
+5,100
New +$383K
SYF icon
1648
PUT
Synchrony
SYF
$25.9B
$387K 0.01%
11,400
-7,900
-41% -$241K
UI icon
1649
PUT
Ubiquiti
UI
$34.1B
$387K 0.01%
2,200
-700
-24% -$141K
CNR
1650
PUT
Core Natural Resources Inc
CNR
$4.22B
$387K 0.01%
+5,700
New +$348K
64 65
66
67 68

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BCM
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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
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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.