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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
VTR icon
1801
PUT
Ventas
VTR
$47.5B
$326K ﹤0.01%
6,900
-500
-7% -$22.7K
CBRL icon
1802
CALL
Cracker Barrel
CBRL
$1.31B
$326K ﹤0.01%
3,500
-2,300
-40% -$236K
JBHT icon
1803
PUT
JB Hunt Transport Services
JBHT
$25.6B
$326K ﹤0.01%
1,800
-300
-14% -$52.2K
CBT icon
1804
Cabot Corp
CBT
$4.36B
$325K ﹤0.01%
+4,860
New +$346K
DOV icon
1805
CALL
Dover
DOV
$28.3B
$325K ﹤0.01%
2,200
+400
+22% +$57.2K
ASO icon
1806
PUT
Academy Sports + Outdoors
ASO
$2.97B
$324K ﹤0.01%
6,000
-700
-10% -$40.2K
SEE
1807
PUT
DELISTED
Sealed Air
SEE
$324K ﹤0.01%
8,100
+2,900
+56% +$123K
PNOV icon
1808
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$324K ﹤0.01%
9,545
+1,102
+13% +$35.8K
TPR icon
1809
Tapestry
TPR
$32.2B
$323K ﹤0.01%
+7,558
New +$315K
CALY
1810
Callaway Golf Company
CALY
$3.44B
$323K ﹤0.01%
+16,291
New +$326K
MLM icon
1811
PUT
Martin Marietta Materials
MLM
$33.2B
$323K ﹤0.01%
700
-200
-22% -$78.9K
SG icon
1812
PUT
Sweetgreen
SG
$725M
$323K ﹤0.01%
25,200
+14,700
+140% +$136K
TDY icon
1813
Teledyne Technologies
TDY
$31.7B
$323K ﹤0.01%
785
+193
+33% +$79.6K
BLMN icon
1814
PUT
Bloomin' Brands
BLMN
$1.01B
$323K ﹤0.01%
12,000
+2,600
+28% +$65.1K
GTM
1815
PUT
ZoomInfo Technologies
GTM
$1.08B
$322K ﹤0.01%
12,700
-6,400
-34% -$152K
BKE icon
1816
PUT
Buckle
BKE
$2.34B
$322K ﹤0.01%
+9,300
New +$312K
SLAB icon
1817
Silicon Laboratories
SLAB
$7.2B
$321K ﹤0.01%
+2,033
New +$307K
WAT icon
1818
CALL
Waters Corp
WAT
$39.3B
$320K ﹤0.01%
+1,200
New +$334K
DXC icon
1819
DXC Technology
DXC
$1.78B
$320K ﹤0.01%
+11,963
New +$298K
HUBS icon
1820
PUT
HubSpot
HUBS
$12.8B
$319K ﹤0.01%
600
-600
-50% -$281K
KKR icon
1821
CALL
KKR & Co
KKR
$94.9B
$319K ﹤0.01%
5,700
-4,600
-45% -$241K
UHS icon
1822
Universal Health Services
UHS
$10.4B
$318K ﹤0.01%
+2,014
New +$281K
SGEN
1823
DELISTED
Seagen Inc. Common Stock
SGEN
$317K ﹤0.01%
+1,647
New +$327K
WIRE
1824
CALL
DELISTED
Encore Wire Corp
WIRE
$316K ﹤0.01%
+1,700
New +$288K
ENB icon
1825
CALL
Enbridge
ENB
$113B
$316K ﹤0.01%
8,500
-3,900
-31% -$149K
71 72
73
74 75

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.