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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
CIEN icon
1901
Ciena
CIEN
$57.9B
$294K ﹤0.01%
+6,927
New +$315K
REET icon
1902
iShares Global REIT ETF
REET
$5.13B
$294K ﹤0.01%
+12,799
New +$292K
PSA icon
1903
CALL
Public Storage
PSA
$61.1B
$292K ﹤0.01%
1,000
-1,300
-57% -$379K
APD icon
1904
Air Products & Chemicals
APD
$65.7B
$291K ﹤0.01%
973
-1,923
-66% -$548K
IBM icon
1905
IBM
IBM
$222B
$291K ﹤0.01%
+2,178
New +$281K
HEI.A icon
1906
HEICO Corp Class A
HEI.A
$37.2B
$291K ﹤0.01%
2,072
-120
-5% -$16.1K
ARCO icon
1907
Arcos Dorados Holdings
ARCO
$1.78B
$291K ﹤0.01%
+28,393
New +$243K
TRP icon
1908
PUT
TC Energy
TRP
$66.5B
$291K ﹤0.01%
7,200
-3,000
-29% -$122K
XLB icon
1909
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$290K ﹤0.01%
+7,000
New +$278K
ABR icon
1910
Arbor Realty Trust
ABR
$965M
$289K ﹤0.01%
+19,527
New +$242K
SPG icon
1911
CALL
Simon Property Group
SPG
$72.9B
$289K ﹤0.01%
2,500
-10,200
-80% -$1.11M
PR
1912
Permian Resources
PR
$16.6B
$287K ﹤0.01%
26,220
+12,125
+86% +$124K
ANF icon
1913
Abercrombie & Fitch
ANF
$4.86B
$287K ﹤0.01%
+7,623
New +$217K
CLX icon
1914
Clorox
CLX
$12.8B
$287K ﹤0.01%
1,804
-552
-23% -$89K
AFL icon
1915
PUT
Aflac
AFL
$63.9B
$286K ﹤0.01%
+4,100
New +$274K
DUOL icon
1916
PUT
Duolingo
DUOL
$6.3B
$286K ﹤0.01%
2,000
-800
-29% -$115K
HES
1917
CALL
DELISTED
Hess
HES
$285K ﹤0.01%
2,100
-5,700
-73% -$780K
CAT icon
1918
Caterpillar
CAT
$401B
$285K ﹤0.01%
1,159
-12,439
-91% -$2.77M
FSMB icon
1919
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$285K ﹤0.01%
+14,443
New +$286K
PRI icon
1920
Primerica
PRI
$10B
$285K ﹤0.01%
1,440
-452
-24% -$83K
BYD icon
1921
CALL
Boyd Gaming
BYD
$6.13B
$284K ﹤0.01%
+4,100
New +$275K
COOP
1922
PUT
DELISTED
Mr. Cooper
COOP
$284K ﹤0.01%
5,600
+300
+6% +$13.7K
MUR icon
1923
CALL
Murphy Oil
MUR
$5.17B
$283K ﹤0.01%
+7,400
New +$273K
WTW icon
1924
CALL
Willis Towers Watson
WTW
$31.4B
$283K ﹤0.01%
1,200
– –
CLS icon
1925
Celestica
CLS
$41.7B
$283K ﹤0.01%
19,487
-37
-0.2% -$458
75 76
77
78 79

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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.