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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1651
Union Pacific
UNP
$166B
$386K 0.01%
1,887
-2,891
-61% -$575K
CHPT icon
1652
CALL
ChargePoint
CHPT
$277M
$386K 0.01%
2,195
-2,585
-54% -$453K
CRSP icon
1653
CRISPR Therapeutics
CRSP
$5.47B
$385K 0.01%
+6,864
New +$389K
DBI icon
1654
CALL
Designer Brands
DBI
$308M
$385K 0.01%
38,100
+25,300
+198% +$209K
SDGR icon
1655
CALL
Schrodinger
SDGR
$2.17B
$384K 0.01%
+7,700
New +$260K
LNG icon
1656
Cheniere Energy
LNG
$55.4B
$384K 0.01%
+2,521
New +$373K
SCZ icon
1657
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$384K 0.01%
6,506
-1,164
-15% -$69.6K
WOOF icon
1658
PUT
Petco
WOOF
$676M
$383K 0.01%
43,000
+18,600
+76% +$171K
MCO icon
1659
PUT
Moody's
MCO
$81.2B
$382K 0.01%
1,100
-500
-31% -$159K
GAP
1660
The Gap Inc
GAP
$7.22B
$382K 0.01%
+42,788
New +$382K
ISEE
1661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$382K 0.01%
+9,700
New +$342K
AFG icon
1662
American Financial Group
AFG
$11.8B
$381K 0.01%
3,212
+810
+34% +$95.5K
OSK icon
1663
CALL
Oshkosh
OSK
$9.05B
$381K 0.01%
+4,400
New +$347K
ALGT icon
1664
Allegiant Air
ALGT
$2.14B
$380K 0.01%
+3,013
New +$315K
LHX icon
1665
L3Harris
LHX
$46B
$379K 0.01%
1,937
+478
+33% +$91.4K
KEYS icon
1666
Keysight
KEYS
$57B
$379K 0.01%
+2,261
New +$351K
FSLY icon
1667
PUT
Fastly Inc
FSLY
$3.8B
$378K 0.01%
24,000
+12,200
+103% +$187K
SMCI icon
1668
Super Micro Computer
SMCI
$25.7B
$378K 0.01%
+15,180
New +$254K
QID icon
1669
ProShares UltraShort QQQ
QID
$229M
$378K 0.01%
5,716
-9,452
-62% -$765K
FE icon
1670
CALL
FirstEnergy
FE
$26.2B
$377K 0.01%
+9,700
New +$381K
WEX icon
1671
WEX
WEX
$6.6B
$376K 0.01%
2,065
+964
+88% +$171K
PKG icon
1672
Packaging Corp of America
PKG
$20.7B
$376K 0.01%
2,842
+706
+33% +$94.3K
MUR icon
1673
PUT
Murphy Oil
MUR
$5.36B
$375K 0.01%
9,800
-200
-2% -$7.38K
STM icon
1674
CALL
STMicroelectronics
STM
$44.8B
$375K 0.01%
+7,500
New +$348K
BILI icon
1675
PUT
Bilibili
BILI
$6.14B
$374K 0.01%
24,800
-24,300
-49% -$446K
65 66
67
68 69

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CIA
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OWA
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FFS
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MFA
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PGCM
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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.