We are live on ! Find out more
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
PTC icon
1751
PTC
PTC
$15.1B
$344K 0.01%
+2,419
New +$320K
HSBC icon
1752
HSBC
HSBC
$352B
$344K 0.01%
+8,686
New +$324K
SNA icon
1753
Snap-on
SNA
$21.7B
$344K 0.01%
+1,194
New +$309K
MKSI icon
1754
MKS Inc
MKSI
$21.1B
$344K 0.01%
3,179
-4,840
-60% -$443K
DB icon
1755
CALL
Deutsche Bank
DB
$71.5B
$343K 0.01%
+32,600
New +$343K
AER icon
1756
CALL
AerCap
AER
$24.4B
$343K 0.01%
+5,400
New +$312K
AWK icon
1757
PUT
American Water Works
AWK
$26.7B
$343K 0.01%
+2,400
New +$353K
IJH icon
1758
iShares Core S&P Mid-Cap ETF
IJH
$125B
$342K 0.01%
6,540
-9,935
-60% -$494K
VC icon
1759
Visteon
VC
$2.79B
$341K 0.01%
+2,374
New +$338K
TEL icon
1760
TE Connectivity
TEL
$63.2B
$341K 0.01%
2,432
-290
-11% -$36.7K
EAT icon
1761
PUT
Brinker International
EAT
$9.69B
$340K 0.01%
9,300
-10,800
-54% -$407K
NOW icon
1762
ServiceNow
NOW
$121B
$340K 0.01%
3,025
-65,485
-96% -$6.55M
BOX icon
1763
Box
BOX
$4.43B
$339K 0.01%
+11,543
New +$320K
COF icon
1764
CALL
Capital One
COF
$136B
$339K 0.01%
3,100
-15,700
-84% -$1.57M
ORA icon
1765
Ormat Technologies
ORA
$6.02B
$339K 0.01%
4,209
-1,335
-24% -$113K
VRNS icon
1766
PUT
Varonis Systems
VRNS
$4.98B
$338K 0.01%
+12,700
New +$317K
ASAN icon
1767
PUT
Asana
ASAN
$2.05B
$337K 0.01%
15,300
-14,700
-49% -$295K
SPXL icon
1768
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$337K 0.01%
+3,742
New +$290K
CSCO icon
1769
Cisco
CSCO
$479B
$336K 0.01%
6,501
+312
+5% +$15.3K
ACWX icon
1770
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$336K 0.01%
+6,825
New +$336K
SYF icon
1771
Synchrony
SYF
$25.8B
$336K 0.01%
+9,898
New +$302K
LNTH icon
1772
CALL
Lantheus
LNTH
$6.61B
$336K 0.01%
+4,000
New +$359K
SYK icon
1773
PUT
Stryker
SYK
$129B
$336K 0.01%
1,100
+300
+38% +$86.7K
TFX icon
1774
Teleflex
TFX
$6.06B
$335K 0.01%
1,386
+110
+9% +$27.5K
EGP icon
1775
EastGroup Properties
EGP
$10.9B
$335K 0.01%
1,932
+298
+18% +$49.7K
69 70
71
72 73

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.