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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
IVE icon
1826
iShares S&P 500 Value ETF
IVE
$49.7B
$315K ﹤0.01%
1,957
-2,388
-55% -$367K
APO icon
1827
PUT
Apollo Global Management
APO
$74.8B
$315K ﹤0.01%
4,100
-29,700
-88% -$1.99M
TEAM icon
1828
Atlassian
TEAM
$28.8B
$314K ﹤0.01%
1,872
-17,542
-90% -$2.81M
BRSL
1829
Brightstar Lottery PLC
BRSL
$2.08B
$314K ﹤0.01%
+9,837
New +$273K
BG icon
1830
Bunge Global
BG
$20.5B
$313K ﹤0.01%
3,318
+447
+16% +$41.5K
NBIS
1831
Nebius Group N.V.
NBIS
$55.6B
$313K ﹤0.01%
20,972
– –
NEWR
1832
DELISTED
New Relic, Inc.
NEWR
$312K ﹤0.01%
+4,766
New +$344K
NAIL icon
1833
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$312K ﹤0.01%
+4,093
New +$227K
ROK icon
1834
Rockwell Automation
ROK
$50.1B
$312K ﹤0.01%
946
+157
+20% +$45.3K
CINF icon
1835
PUT
Cincinnati Financial
CINF
$27.3B
$311K ﹤0.01%
3,200
-800
-20% -$82.7K
FUBO icon
1836
FuboTV Inc
FUBO
$314M
$311K ﹤0.01%
12,476
+497
+4% +$9.52K
GT icon
1837
Goodyear
GT
$1.99B
$311K ﹤0.01%
22,748
-32,905
-59% -$411K
TXT icon
1838
PUT
Textron
TXT
$15.2B
$311K ﹤0.01%
+4,600
New +$303K
AYI icon
1839
Acuity Brands
AYI
$10.7B
$311K ﹤0.01%
1,905
+736
+63% +$118K
VCLT icon
1840
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$311K ﹤0.01%
+3,958
New +$309K
MIDD icon
1841
CALL
Middleby
MIDD
$6.12B
$310K ﹤0.01%
+2,100
New +$296K
GXO icon
1842
GXO Logistics
GXO
$5.48B
$310K ﹤0.01%
+4,935
New +$277K
TNK icon
1843
CALL
Teekay Tankers
TNK
$2.58B
$310K ﹤0.01%
8,100
+3,300
+69% +$128K
PK icon
1844
Park Hotels & Resorts
PK
$3.01B
$309K ﹤0.01%
+24,136
New +$308K
AM icon
1845
Antero Midstream
AM
$10B
$309K ﹤0.01%
26,638
-5,225
-16% -$55.5K
AMP icon
1846
Ameriprise Financial
AMP
$49.6B
$309K ﹤0.01%
+930
New +$286K
GOGO icon
1847
Gogo Inc
GOGO
$603M
$309K ﹤0.01%
+18,157
New +$268K
SAIA icon
1848
CALL
Saia
SAIA
$9.52B
$308K ﹤0.01%
900
-2,700
-75% -$781K
GH icon
1849
CALL
Guardant Health
GH
$21.9B
$308K ﹤0.01%
8,600
-900
-9% -$25.8K
CTVA icon
1850
Corteva
CTVA
$52.5B
$308K ﹤0.01%
5,373
-1,141
-18% -$66.6K
72 73
74
75 76

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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.