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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
(+35%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
3,576
New
993
Increased
941
Reduced
755
Closed
848
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Netflix
NFLX
|
+$27M |
| 3 |
ExxonMobil
XOM
|
+$17.6M |
| 4 |
Nike
NKE
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.9M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Cirrus Logic
CRUS
$6.53B
| $263K | ﹤0.01% |
+3,249
| New | +$269K |
|
1977
Zurn Elkay Water Solutions
ZWS
$8.75B
| $262K | ﹤0.01% |
+9,748
| New | +$222K |
|
1978
General Dynamics
GD
$104B
| $262K | ﹤0.01% |
1,216
-4,177
| -77% | -$901K |
|
|
WIRE
1979
DELISTED
Encore Wire Corp
WIRE
| $262K | ﹤0.01% |
1,407
-293
| -17% | -$49.6K |
|
|
AJRD
1980
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $262K | ﹤0.01% |
+4,767
| New | +$265K |
|
1981
CALL
Sweetgreen
SG
$725M
| $262K | ﹤0.01% |
20,400
-31,300
| -61% | -$290K |
|
1982
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $261K | ﹤0.01% |
+2,593
| New | +$261K |
|
|
PR
1983
CALL
Permian Resources
PR
$16.6B
| $261K | ﹤0.01% |
23,800
-7,900
| -25% | -$80.8K |
|
|
BBBY
1984
PUT
Bed Bath & Beyond
BBBY
$440M
| $261K | ﹤0.01% |
8,800
-35,310
| -80% | -$652K |
|
1985
First Trust Energy AlphaDEX Fund
FXN
$363M
| $261K | ﹤0.01% |
16,659
-20,027
| -55% | -$305K |
|
1986
Akamai
AKAM
$17.8B
| $260K | ﹤0.01% |
2,889
-716
| -20% | -$61.3K |
|
1987
CALL
Shell
SHEL
$243B
| $260K | ﹤0.01% |
4,300
-15,400
| -78% | -$924K |
|
1988
CALL
PG&E
PCG
$37.9B
| $259K | ﹤0.01% |
15,000
-71,800
| -83% | -$1.22M |
|
1989
ProShares UltraPro Short S&P 500
SPXU
$394M
| $259K | ﹤0.01% |
1,214
-1,032
| -46% | -$262K |
|
1990
CALL
Helmerich & Payne
HP
$3.33B
| $259K | ﹤0.01% |
7,300
-10,600
| -59% | -$362K |
|
1991
First American
FAF
$7.66B
| $259K | ﹤0.01% |
+4,537
| New | +$256K |
|
1992
PUT
Robinhood
HOOD
$83.4B
| $258K | ﹤0.01% |
25,900
-177,500
| -87% | -$1.65M |
|
1993
PUT
Chemours
CC
$2.19B
| $258K | ﹤0.01% |
+7,000
| New | +$214K |
|
1994
General Mills
GIS
$19.2B
| $258K | ﹤0.01% |
+3,362
| New | +$287K |
|
1995
Blackstone
BX
$109B
| $258K | ﹤0.01% |
2,772
-58,785
| -95% | -$5.08M |
|
1996
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $257K | ﹤0.01% |
+7,276
| New | +$262K |
|
|
ACH
1997
Accendra Health
ACH
$227M
| $257K | ﹤0.01% |
+13,495
| New | +$241K |
|
|
IBHD
1998
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $257K | ﹤0.01% |
+11,117
| New | +$255K |
|
1999
CALL
Teradata
TDC
$2.47B
| $256K | ﹤0.01% |
4,800
-900
| -16% | -$40.6K |
|
2000
Hecla Mining
HL
$11.1B
| $256K | ﹤0.01% |
49,696
-42,964
| -46% | -$245K |
|
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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 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.