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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
MNDY icon
1701
monday.com
MNDY
$3.6B
$368K 0.01%
+2,147
New +$321K
ZBRA icon
1702
Zebra Technologies
ZBRA
$16.4B
$367K 0.01%
1,242
+459
+59% +$129K
RGLD icon
1703
CALL
Royal Gold
RGLD
$21.2B
$367K 0.01%
+3,200
New +$412K
RF icon
1704
CALL
Regions Financial
RF
$24.3B
$367K 0.01%
+20,600
New +$364K
OGN icon
1705
Organon & Co
OGN
$3.59B
$366K 0.01%
+17,586
New +$382K
DT icon
1706
PUT
Dynatrace
DT
$15.9B
$365K 0.01%
7,100
-6,600
-48% -$309K
RIG icon
1707
Transocean
RIG
$6.3B
$365K 0.01%
52,079
-271,625
-84% -$1.68M
DOCS icon
1708
PUT
Doximity
DOCS
$4.65B
$364K 0.01%
+10,700
New +$356K
BBWI icon
1709
CALL
Bath & Body Works
BBWI
$3.51B
$364K 0.01%
9,700
-11,200
-54% -$410K
CHRW icon
1710
C.H. Robinson
CHRW
$17.9B
$362K 0.01%
+3,841
New +$371K
INMD icon
1711
PUT
InMode
INMD
$826M
$362K 0.01%
+9,700
New +$339K
NOVA
1712
DELISTED
Sunnova Energy
NOVA
$362K 0.01%
19,765
+3,768
+24% +$63.9K
AMLP icon
1713
Alerian MLP ETF
AMLP
$13.4B
$361K 0.01%
9,206
-5,301
-37% -$206K
GAP
1714
PUT
The Gap Inc
GAP
$7.22B
$361K 0.01%
40,400
+23,400
+138% +$209K
CEG icon
1715
Constellation Energy
CEG
$90.2B
$360K 0.01%
+3,934
New +$326K
EMN icon
1716
CALL
Eastman Chemical
EMN
$7.51B
$360K 0.01%
4,300
-300
-7% -$24.4K
WSO icon
1717
Watsco Inc
WSO
$12.9B
$359K 0.01%
+941
New +$319K
IFF icon
1718
CALL
International Flavors & Fragrances
IFF
$21.2B
$358K 0.01%
4,500
-2,000
-31% -$172K
CRL icon
1719
PUT
Charles River Laboratories
CRL
$13.3B
$357K 0.01%
1,700
+600
+55% +$119K
BNO icon
1720
United States Brent Oil Fund
BNO
$751M
$357K 0.01%
+14,028
New +$367K
K
1721
PUT
DELISTED
Kellanova
K
$357K 0.01%
5,645
-532
-9% -$33.9K
DDOG icon
1722
Datadog
DDOG
$82.6B
$357K 0.01%
+3,624
New +$303K
HA
1723
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$356K 0.01%
33,100
+7,100
+27% +$61.5K
APA icon
1724
APA Corp
APA
$15.7B
$356K 0.01%
10,432
-68,878
-87% -$2.4M
HOLX
1725
CALL
DELISTED
Hologic
HOLX
$356K 0.01%
4,400
– –
67 68
69
70 71

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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.