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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
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
$12.5B
$282K ﹤0.01%
+1,100
New +$244K
YUMC icon
1928
Yum China
YUMC
$13.9B
$282K ﹤0.01%
+4,989
New +$301K
BHF icon
1929
Brighthouse Financial
BHF
$2.87B
$281K ﹤0.01%
+5,945
New +$256K
DOC icon
1930
CALL
Healthpeak Properties
DOC
$14B
$281K ﹤0.01%
+14,000
New +$291K
DBJP icon
1931
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$281K ﹤0.01%
4,770
-119
-2% -$6.75K
SOFI icon
1932
PUT
SoFi Technologies
SOFI
$21.9B
$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
$826M
$280K ﹤0.01%
+7,500
New +$262K
INVH icon
1935
Invitation Homes
INVH
$15.9B
$280K ﹤0.01%
8,135
-1,509
-16% -$50.4K
ENTG icon
1936
Entegris
ENTG
$21.7B
$280K ﹤0.01%
+2,524
New +$230K
OPCH icon
1937
Option Care Health
OPCH
$3.64B
$280K ﹤0.01%
+8,604
New +$259K
SPHR icon
1938
PUT
Sphere Entertainment
SPHR
$5.21B
$279K ﹤0.01%
10,200
+5,800
+132% +$192K
OCTW icon
1939
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$279K ﹤0.01%
9,181
+1,807
+25% +$53.6K
JKHY icon
1940
Jack Henry & Associates
JKHY
$10.9B
$278K ﹤0.01%
1,664
-1,717
-51% -$267K
DOW icon
1941
Dow Inc
DOW
$20.8B
$277K ﹤0.01%
+5,200
New +$276K
JAZZ icon
1942
Jazz Pharmaceuticals
JAZZ
$15.6B
$276K ﹤0.01%
+2,230
New +$300K
ACHC icon
1943
Acadia Healthcare
ACHC
$2.64B
$276K ﹤0.01%
+3,469
New +$251K
AME icon
1944
PUT
Ametek
AME
$54.5B
$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
$8.22B
$275K ﹤0.01%
7,504
-940
-11% -$35.4K
DOCS icon
1947
Doximity
DOCS
$4.65B
$274K ﹤0.01%
+8,054
New +$268K
SPHR icon
1948
CALL
Sphere Entertainment
SPHR
$5.21B
$274K ﹤0.01%
10,000
+3,500
+54% +$116K
BBWI icon
1949
PUT
Bath & Body Works
BBWI
$3.51B
$274K ﹤0.01%
+7,300
New +$267K
CARR icon
1950
PUT
Carrier Global
CARR
$44.4B
$273K ﹤0.01%
+5,500
New +$242K
76 77
78
79 80

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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.