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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
PLAY icon
1851
PUT
Dave & Buster's
PLAY
$364M
$307K ﹤0.01%
6,900
-3,200
-32% -$117K
CVE icon
1852
PUT
Cenovus Energy
CVE
$51.1B
$307K ﹤0.01%
+18,100
New +$305K
BMBL icon
1853
CALL
Bumble
BMBL
$397M
$307K ﹤0.01%
+18,300
New +$316K
EFX icon
1854
PUT
Equifax
EFX
$20.8B
$306K ﹤0.01%
1,300
– –
HA
1855
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$306K ﹤0.01%
+28,400
New +$246K
SNBR
1856
PUT
DELISTED
Sleep Number
SNBR
$306K ﹤0.01%
+11,200
New +$256K
CZR icon
1857
Caesars Entertainment
CZR
$6.13B
$305K ﹤0.01%
+5,978
New +$271K
PM icon
1858
Philip Morris
PM
$294B
$304K ﹤0.01%
3,119
-9,170
-75% -$876K
ALNY icon
1859
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$304K ﹤0.01%
+1,600
New +$317K
IONS icon
1860
PUT
Ionis Pharmaceuticals
IONS
$9.01B
$304K ﹤0.01%
+7,400
New +$284K
EDR
1861
DELISTED
Endeavor Group Holdings, Inc.
EDR
$304K ﹤0.01%
+12,691
New +$299K
DXCM icon
1862
DexCom
DXCM
$31.2B
$303K ﹤0.01%
+2,357
New +$285K
ROG icon
1863
Rogers Corp
ROG
$2.36B
$303K ﹤0.01%
+1,870
New +$297K
LYG icon
1864
Lloyds Banking Group
LYG
$90.7B
$303K ﹤0.01%
137,618
+15,617
+13% +$35.8K
MQ icon
1865
Marqeta
MQ
$1.75B
$303K ﹤0.01%
15,541
+2,439
+19% +$44.2K
ABBV icon
1866
AbbVie
ABBV
$435B
$303K ﹤0.01%
2,247
-1,096
-33% -$161K
CSGP icon
1867
CALL
CoStar Group
CSGP
$12.2B
$303K ﹤0.01%
+3,400
New +$263K
VST icon
1868
PUT
Vistra
VST
$47.4B
$302K ﹤0.01%
+11,500
New +$281K
EXC icon
1869
Exelon
EXC
$47.1B
$302K ﹤0.01%
+7,402
New +$306K
ARMK icon
1870
CALL
Aramark
ARMK
$15B
$301K ﹤0.01%
+9,695
New +$264K
GLW icon
1871
CALL
Corning
GLW
$135B
$301K ﹤0.01%
8,600
-24,500
-74% -$805K
GTLS
1872
DELISTED
Chart Industries
GTLS
$301K ﹤0.01%
+1,885
New +$241K
USFD icon
1873
US Foods
USFD
$22.1B
$301K ﹤0.01%
6,843
+1,213
+22% +$48.1K
ALGN icon
1874
Align Technology
ALGN
$12.5B
$301K ﹤0.01%
851
-4,045
-83% -$1.29M
SNPS icon
1875
Synopsys
SNPS
$76.7B
$301K ﹤0.01%
691
-338
-33% -$136K
73 74
75
76 77

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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
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.