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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
+$1.32B
Cap. Flow %
19.66%
Top 10 Hldgs %
12.33%
Holding
3,576
New
993
Increased
941
Reduced
755
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
BE icon
1876
PUT
Bloom Energy
BE
$69B
$301K ﹤0.01%
18,400
+3,700
+25% +$59.8K
PRGO icon
1877
Perrigo
PRGO
$1.84B
$301K ﹤0.01%
+8,860
New +$308K
AM icon
1878
PUT
Antero Midstream
AM
$10B
$300K ﹤0.01%
25,900
+15,800
+156% +$168K
SIG icon
1879
PUT
Signet Jewelers
SIG
$3.75B
$300K ﹤0.01%
4,600
+1,600
+53% +$111K
DUOL icon
1880
CALL
Duolingo
DUOL
$6.3B
$300K ﹤0.01%
+2,100
New +$301K
STZ icon
1881
Constellation Brands
STZ
$22.3B
$300K ﹤0.01%
1,219
-3,398
-74% -$795K
FLGT icon
1882
PUT
Fulgent Genetics
FLGT
$526M
$300K ﹤0.01%
8,100
+900
+13% +$31.4K
BCE icon
1883
BCE
BCE
$20.6B
$299K ﹤0.01%
+6,564
New +$306K
DDS icon
1884
Dillards
DDS
$9.63B
$299K ﹤0.01%
917
-325
-26% -$99.4K
MHK icon
1885
CALL
Mohawk Industries
MHK
$9.19B
$299K ﹤0.01%
+2,900
New +$284K
VCR icon
1886
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$299K ﹤0.01%
+1,056
New +$272K
ED icon
1887
CALL
Consolidated Edison
ED
$39.9B
$298K ﹤0.01%
+3,300
New +$316K
IVV icon
1888
iShares Core S&P 500 ETF
IVV
$898B
$298K ﹤0.01%
669
-5,139
-88% -$2.17M
HZO icon
1889
PUT
MarineMax
HZO
$793M
$297K ﹤0.01%
+8,700
New +$256K
GM icon
1890
General Motors
GM
$78.2B
$297K ﹤0.01%
7,700
-122,697
-94% -$4.24M
GPRE icon
1891
PUT
Green Plains
GPRE
$1.15B
$297K ﹤0.01%
9,200
-700
-7% -$22.2K
JPM icon
1892
JPMorgan Chase
JPM
$955B
$296K ﹤0.01%
2,036
-139,390
-99% -$19.2M
VALE icon
1893
Vale
VALE
$63.6B
$296K ﹤0.01%
22,057
-20,413
-48% -$289K
RITM icon
1894
Rithm Capital
RITM
$5.64B
$296K ﹤0.01%
31,643
-6,678
-17% -$55.8K
IDV icon
1895
iShares International Select Dividend ETF
IDV
$8.46B
$295K ﹤0.01%
11,215
-18,258
-62% -$498K
HPE icon
1896
Hewlett Packard
HPE
$70.5B
$295K ﹤0.01%
17,539
-19,265
-52% -$295K
QSR icon
1897
CALL
Restaurant Brands International
QSR
$25.8B
$295K ﹤0.01%
+3,800
New +$274K
CMC icon
1898
Commercial Metals
CMC
$8.37B
$294K ﹤0.01%
5,590
-2,437
-30% -$114K
AES icon
1899
CALL
AES
AES
$10.5B
$294K ﹤0.01%
+14,200
New +$313K
CRL icon
1900
CALL
Charles River Laboratories
CRL
$12.6B
$294K ﹤0.01%
1,400
-700
-33% -$139K
74 75
76
77 78

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BCM
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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 993 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 993 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.