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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
PAAS icon
1951
Pan American Silver
PAAS
$20.3B
$273K ﹤0.01%
18,732
-6,049
-24% -$99.9K
ALK icon
1952
PUT
Alaska Air
ALK
$5.81B
$271K ﹤0.01%
+5,100
New +$232K
UFPI icon
1953
UFP Industries
UFPI
$5.24B
$271K ﹤0.01%
+2,791
New +$233K
TOST icon
1954
PUT
Toast
TOST
$20.2B
$271K ﹤0.01%
+12,000
New +$240K
LGIH icon
1955
PUT
LGI Homes
LGIH
$1.43B
$270K ﹤0.01%
+2,000
New +$240K
LMND icon
1956
PUT
Lemonade
LMND
$4.03B
$270K ﹤0.01%
+16,000
New +$250K
KWR icon
1957
Quaker Houghton
KWR
$2.94B
$269K ﹤0.01%
+1,379
New +$270K
THC icon
1958
PUT
Tenet Healthcare
THC
$21.1B
$269K ﹤0.01%
3,300
-12,300
-79% -$876K
MCHP icon
1959
Microchip Technology
MCHP
$42.2B
$268K ﹤0.01%
2,992
-2,331
-44% -$184K
IVV icon
1960
PUT
iShares Core S&P 500 ETF
IVV
$898B
$267K ﹤0.01%
+600
New +$253K
AER icon
1961
PUT
AerCap
AER
$24.4B
$267K ﹤0.01%
+4,200
New +$242K
DBX icon
1962
Dropbox
DBX
$8.05B
$267K ﹤0.01%
9,998
-1,572
-14% -$35.8K
NOVT icon
1963
Novanta
NOVT
$5.45B
$267K ﹤0.01%
+1,448
New +$237K
WAT icon
1964
PUT
Waters Corp
WAT
$39.3B
$267K ﹤0.01%
+1,000
New +$278K
MTTR
1965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$266K ﹤0.01%
+84,551
New +$234K
AEO icon
1966
PUT
American Eagle Outfitters
AEO
$2.99B
$266K ﹤0.01%
22,500
-8,200
-27% -$102K
SCI icon
1967
PUT
Service Corp International
SCI
$11.6B
$265K ﹤0.01%
+4,100
New +$274K
NOV icon
1968
PUT
NOV
NOV
$6.95B
$265K ﹤0.01%
+16,500
New +$269K
BJ icon
1969
PUT
BJs Wholesale Club
BJ
$12.3B
$265K ﹤0.01%
4,200
-2,500
-37% -$173K
EXTR icon
1970
Extreme Networks
EXTR
$3.43B
$265K ﹤0.01%
+10,159
New +$200K
EXR icon
1971
Extra Space Storage
EXR
$31.7B
$264K ﹤0.01%
+1,775
New +$267K
MUFG icon
1972
Mitsubishi UFJ Financial
MUFG
$253B
$264K ﹤0.01%
35,813
-53,281
-60% -$355K
EIX icon
1973
CALL
Edison International
EIX
$26.3B
$264K ﹤0.01%
+3,800
New +$267K
GKOS icon
1974
Glaukos
GKOS
$10.1B
$263K ﹤0.01%
+3,700
New +$212K
BCO icon
1975
Brink's
BCO
$4.77B
$263K ﹤0.01%
+3,881
New +$260K
77 78
79
80 81

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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.