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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
SRE icon
1776
PUT
Sempra
SRE
$55.3B
$335K 0.01%
4,600
-800
-15% -$60.1K
OKE icon
1777
Oneok
OKE
$55B
$334K 0.01%
5,418
+1,373
+34% +$84.9K
WRK
1778
PUT
DELISTED
WestRock Company
WRK
$334K 0.01%
11,500
+700
+6% +$20.3K
LH icon
1779
Labcorp
LH
$25.4B
$334K 0.01%
+1,612
New +$313K
OMC icon
1780
CALL
Omnicom Group
OMC
$22.4B
$333K 0.01%
+3,500
New +$325K
OGN icon
1781
PUT
Organon & Co
OGN
$3.56B
$333K 0.01%
16,000
+7,400
+86% +$161K
SEE
1782
CALL
DELISTED
Sealed Air
SEE
$332K ﹤0.01%
+8,300
New +$353K
CRSP icon
1783
PUT
CRISPR Therapeutics
CRSP
$5.17B
$331K ﹤0.01%
+5,900
New +$335K
GSST icon
1784
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$331K ﹤0.01%
+6,624
New +$330K
VOE icon
1785
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$330K ﹤0.01%
2,383
+144
+6% +$19.2K
DEO icon
1786
PUT
Diageo
DEO
$49.2B
$330K ﹤0.01%
1,900
+500
+36% +$89.3K
ESTA icon
1787
CALL
Establishment Labs
ESTA
$2.69B
$329K ﹤0.01%
+4,800
New +$332K
XHB icon
1788
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$329K ﹤0.01%
4,100
+700
+21% +$50.1K
DAPR icon
1789
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$329K ﹤0.01%
+10,707
New +$319K
XMLV icon
1790
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$329K ﹤0.01%
+6,357
New +$327K
OGN icon
1791
CALL
Organon & Co
OGN
$3.56B
$329K ﹤0.01%
+15,800
New +$343K
OHI icon
1792
PUT
Omega Healthcare
OHI
$14.6B
$328K ﹤0.01%
+10,700
New +$309K
ALGT icon
1793
PUT
Allegiant Air
ALGT
$2.79B
$328K ﹤0.01%
2,600
-2,500
-49% -$262K
PWR icon
1794
Quanta Services
PWR
$103B
$328K ﹤0.01%
1,669
-414
-20% -$72.3K
RIG icon
1795
PUT
Transocean
RIG
$5.69B
$327K ﹤0.01%
46,700
+20,000
+75% +$124K
BOIL icon
1796
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$327K ﹤0.01%
475
-24
-5% -$15K
GFI icon
1797
Gold Fields
GFI
$33.4B
$327K ﹤0.01%
23,627
-15,139
-39% -$230K
SPDN icon
1798
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$327K ﹤0.01%
22,898
+921
+4% +$14K
NUE icon
1799
Nucor
NUE
$62.6B
$327K ﹤0.01%
1,992
-1,588
-44% -$232K
CPRI icon
1800
PUT
Capri Holdings
CPRI
$1.84B
$327K ﹤0.01%
+9,100
New +$361K
70 71
72
73 74

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OAM
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WFAL
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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
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MCM
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EI
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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.