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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
BIIB icon
1676
Biogen
BIIB
$30.7B
$374K 0.01%
1,314
-5,585
-81% -$1.66M
TT icon
1677
Trane Technologies
TT
$107B
$374K 0.01%
1,955
-1,262
-39% -$224K
FTCH
1678
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$373K 0.01%
61,732
-69,838
-53% -$336K
ROG icon
1679
CALL
Rogers Corp
ROG
$2.38B
$372K 0.01%
+2,300
New +$365K
ROG icon
1680
PUT
Rogers Corp
ROG
$2.38B
$372K 0.01%
+2,300
New +$365K
JPST icon
1681
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$372K 0.01%
+7,426
New +$373K
OSK icon
1682
PUT
Oshkosh
OSK
$9.58B
$372K 0.01%
+4,300
New +$339K
EXR icon
1683
CALL
Extra Space Storage
EXR
$31.6B
$372K 0.01%
2,500
+400
+19% +$60.2K
NTR icon
1684
PUT
Nutrien
NTR
$32B
$372K 0.01%
6,300
+2,200
+54% +$140K
ESTC icon
1685
PUT
Elastic
ESTC
$7.28B
$372K 0.01%
5,800
-1,100
-16% -$68.9K
VTIP icon
1686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$371K 0.01%
+7,833
New +$373K
WTM icon
1687
White Mountains Insurance
WTM
$5.24B
$371K 0.01%
+267
New +$376K
PPG icon
1688
PUT
PPG Industries
PPG
$26.4B
$371K 0.01%
2,500
+300
+14% +$41.9K
DBX icon
1689
PUT
Dropbox
DBX
$8.11B
$371K 0.01%
+13,900
New +$317K
GWW icon
1690
W.W. Grainger
GWW
$61.2B
$371K 0.01%
+470
New +$324K
BIDU icon
1691
Baidu
BIDU
$37.8B
$370K 0.01%
2,706
-5,022
-65% -$658K
ELAN icon
1692
PUT
Elanco Animal Health
ELAN
$13.2B
$370K 0.01%
36,800
+11,700
+47% +$109K
IVZ icon
1693
CALL
Invesco
IVZ
$14.1B
$370K 0.01%
22,000
+9,400
+75% +$151K
EFA icon
1694
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$370K 0.01%
5,100
+300
+6% +$21.8K
EOG icon
1695
EOG Resources
EOG
$71.8B
$369K 0.01%
3,226
+198
+7% +$22.6K
AI icon
1696
C3.ai
AI
$1.54B
$369K 0.01%
+10,120
New +$285K
NXPI icon
1697
PUT
NXP Semiconductors
NXPI
$58.4B
$368K 0.01%
1,800
-4,600
-72% -$817K
RYLD icon
1698
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$368K 0.01%
+20,351
New +$367K
AVTR icon
1699
PUT
Avantor
AVTR
$9.1B
$368K 0.01%
+17,900
New +$362K
FLEX icon
1700
PUT
Flex
FLEX
$46.4B
$368K 0.01%
17,649
-18,313
-51% -$327K
66 67
68
69 70

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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.