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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
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.75M 0.15%
22,000
+14,900
+210% +$6.25M
XOM icon
152
CALL
ExxonMobil
XOM
$644B
$9.74M 0.14%
90,800
-97,600
-52% -$10.6M
CVS icon
153
CVS Health
CVS
$133B
$9.62M 0.14%
+139,107
New +$9.9M
MO icon
154
PUT
Altria Group
MO
$114B
$9.56M 0.14%
211,100
+200,300
+1,855% +$9.07M
FSLR icon
155
CALL
First Solar
FSLR
$22.7B
$9.45M 0.14%
49,700
-17,300
-26% -$3.43M
NSC icon
156
Norfolk Southern
NSC
$75.4B
$9.44M 0.14%
41,609
+3,114
+8% +$661K
DHR icon
157
CALL
Danaher
DHR
$137B
$9.43M 0.14%
44,330
-5,415
-11% -$1.15M
UPS icon
158
PUT
United Parcel Service
UPS
$88.6B
$9.43M 0.14%
52,600
+20,100
+62% +$3.57M
MMM icon
159
PUT
3M
MMM
$90.9B
$9.41M 0.14%
112,424
+68,172
+154% +$5.79M
TGT icon
160
PUT
Target
TGT
$65.6B
$9.34M 0.14%
70,800
-110,100
-61% -$16.3M
NKE icon
161
CALL
Nike
NKE
$61.9B
$9.24M 0.14%
83,700
+72,700
+661% +$8.5M
WFC icon
162
CALL
Wells Fargo
WFC
$261B
$9.15M 0.14%
214,400
-29,500
-12% -$1.19M
ABNB icon
163
PUT
Airbnb
ABNB
$89.9B
$9.1M 0.14%
71,000
+6,300
+10% +$737K
NOC icon
164
PUT
Northrop Grumman
NOC
$77.1B
$9.07M 0.14%
19,900
+8,900
+81% +$4.04M
CMG icon
165
PUT
Chipotle Mexican Grill
CMG
$47.2B
$8.98M 0.13%
210,000
+105,000
+100% +$4.15M
DASH icon
166
DoorDash
DASH
$85.5B
$8.96M 0.13%
117,283
+73,889
+170% +$4.9M
U icon
167
Unity
U
$13.8B
$8.9M 0.13%
205,016
+179,924
+717% +$5.76M
RH icon
168
CALL
RH
RH
$3.13B
$8.77M 0.13%
26,600
+13,200
+99% +$3.45M
T icon
169
PUT
AT&T
T
$159B
$8.77M 0.13%
549,600
+155,900
+40% +$2.66M
ABT icon
170
CALL
Abbott
ABT
$183B
$8.74M 0.13%
80,200
+72,800
+984% +$7.76M
MDB icon
171
PUT
MongoDB
MDB
$27.1B
$8.71M 0.13%
21,200
+2,200
+12% +$642K
ZS icon
172
CALL
Zscaler
ZS
$24.5B
$8.66M 0.13%
59,200
+32,100
+118% +$3.92M
BLK icon
173
PUT
Blackrock
BLK
$169B
$8.64M 0.13%
12,500
-7,800
-38% -$5.22M
LI icon
174
PUT
Li Auto
LI
$13.4B
$8.62M 0.13%
245,500
+221,500
+923% +$6.23M
FDX icon
175
CALL
FedEx
FDX
$72.7B
$8.58M 0.13%
34,600
+17,400
+101% +$3.98M
5 6
7
8 9

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
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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 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.