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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
VSTO
1926
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$282K ﹤0.01%
10,200
+1,000
+11% +$27K
CSL icon
1927
CALL
Carlisle Companies
CSL
$15.3B
$282K ﹤0.01%
+1,100
New +$244K
YUMC icon
1928
Yum China
YUMC
$16.3B
$282K ﹤0.01%
+4,989
New +$301K
BHF icon
1929
Brighthouse Financial
BHF
$3.55B
$281K ﹤0.01%
+5,945
New +$256K
DOC icon
1930
CALL
Healthpeak Properties
DOC
$15B
$281K ﹤0.01%
+14,000
New +$291K
DBJP icon
1931
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$281K ﹤0.01%
4,770
-119
-2% -$6.75K
SOFI icon
1932
PUT
SoFi Technologies
SOFI
$23.5B
$280K ﹤0.01%
33,600
-200,800
-86% -$1.31M
HCP
1933
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$280K ﹤0.01%
+10,700
New +$314K
INMD icon
1934
CALL
InMode
INMD
$874M
$280K ﹤0.01%
+7,500
New +$262K
INVH icon
1935
Invitation Homes
INVH
$18.1B
$280K ﹤0.01%
8,135
-1,509
-16% -$50.4K
ENTG icon
1936
Entegris
ENTG
$22.2B
$280K ﹤0.01%
+2,524
New +$230K
OPCH icon
1937
Option Care Health
OPCH
$3.55B
$280K ﹤0.01%
+8,604
New +$259K
SPHR icon
1938
PUT
Sphere Entertainment
SPHR
$5.77B
$279K ﹤0.01%
10,200
+5,800
+132% +$192K
OCTW icon
1939
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$279K ﹤0.01%
9,181
+1,807
+25% +$53.6K
JKHY icon
1940
Jack Henry & Associates
JKHY
$11B
$278K ﹤0.01%
1,664
-1,717
-51% -$267K
DOW icon
1941
Dow Inc
DOW
$21.4B
$277K ﹤0.01%
+5,200
New +$276K
JAZZ icon
1942
Jazz Pharmaceuticals
JAZZ
$17B
$276K ﹤0.01%
+2,230
New +$300K
ACHC icon
1943
Acadia Healthcare
ACHC
$3B
$276K ﹤0.01%
+3,469
New +$251K
AME icon
1944
PUT
Ametek
AME
$58.4B
$275K ﹤0.01%
+1,700
New +$248K
AZUL
1945
CALL
DELISTED
Azul
AZUL
$275K ﹤0.01%
+20,100
New +$183K
EAT icon
1946
Brinker International
EAT
$9.69B
$275K ﹤0.01%
7,504
-940
-11% -$35.4K
DOCS icon
1947
Doximity
DOCS
$3.99B
$274K ﹤0.01%
+8,054
New +$268K
SPHR icon
1948
CALL
Sphere Entertainment
SPHR
$5.77B
$274K ﹤0.01%
10,000
+3,500
+54% +$116K
BBWI icon
1949
PUT
Bath & Body Works
BBWI
$4.19B
$274K ﹤0.01%
+7,300
New +$267K
CARR icon
1950
PUT
Carrier Global
CARR
$53.9B
$273K ﹤0.01%
+5,500
New +$242K
76 77
78
79 80

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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.