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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
MET icon
1726
MetLife
MET
$61.7B
$356K 0.01%
6,300
-9,688
-61% -$538K
PLD icon
1727
PUT
Prologis
PLD
$128B
$356K 0.01%
2,900
-7,000
-71% -$861K
FMC icon
1728
PUT
FMC
FMC
$1.26B
$355K 0.01%
+3,400
New +$382K
ATO icon
1729
Atmos Energy
ATO
$27.1B
$354K 0.01%
+3,047
New +$353K
LRN icon
1730
PUT
Stride
LRN
$3.28B
$354K 0.01%
9,500
-1,100
-10% -$44K
WGO icon
1731
PUT
Winnebago Industries
WGO
$747M
$353K 0.01%
+5,300
New +$316K
RS icon
1732
PUT
Reliance Steel & Aluminium
RS
$19.9B
$353K 0.01%
1,300
-400
-24% -$99K
PEN icon
1733
Penumbra
PEN
$12.5B
$353K 0.01%
+1,026
New +$315K
GTM
1734
CALL
ZoomInfo Technologies
GTM
$1.11B
$353K 0.01%
13,900
-200
-1% -$4.74K
CABO icon
1735
Cable One
CABO
$98.6M
$352K 0.01%
+535
New +$361K
TJX icon
1736
TJX Companies
TJX
$140B
$351K 0.01%
+4,142
New +$327K
LMND icon
1737
CALL
Lemonade
LMND
$3.64B
$350K 0.01%
20,800
-31,100
-60% -$487K
MRK icon
1738
Merck
MRK
$362B
$350K 0.01%
3,033
+144
+5% +$16.4K
UL icon
1739
CALL
Unilever
UL
$133B
$349K 0.01%
+5,956
New +$354K
GKOS icon
1740
PUT
Glaukos
GKOS
$9.66B
$349K 0.01%
+4,900
New +$281K
MSM icon
1741
MSC Industrial Direct
MSM
$6.82B
$349K 0.01%
+3,662
New +$336K
NUS icon
1742
Nu Skin
NUS
$223M
$349K 0.01%
+10,505
New +$387K
KRTX
1743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$347K 0.01%
+1,598
New +$342K
SNBR
1744
CALL
DELISTED
Sleep Number
SNBR
$346K 0.01%
+12,700
New +$290K
XES icon
1745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$346K 0.01%
4,431
+1,191
+37% +$87.6K
IYR icon
1746
PUT
iShares US Real Estate ETF
IYR
$4.21B
$346K 0.01%
+4,000
New +$336K
MASI
1747
DELISTED
Masimo
MASI
$346K 0.01%
+2,103
New +$366K
NKLA
1748
DELISTED
Nikola Corporation Common Stock
NKLA
$346K 0.01%
8,353
+5,735
+219% +$158K
KEX icon
1749
Kirby Corp
KEX
$7.3B
$346K 0.01%
+4,490
New +$323K
CVI icon
1750
CALL
CVR Energy
CVI
$5.4B
$345K 0.01%
11,500
+3,200
+39% +$86.1K
68 69
70
71 72

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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.