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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
CRUS icon
1976
Cirrus Logic
CRUS
$5.95B
$263K ﹤0.01%
+3,249
New +$269K
ZWS icon
1977
Zurn Elkay Water Solutions
ZWS
$7.64B
$262K ﹤0.01%
+9,748
New +$222K
GD icon
1978
General Dynamics
GD
$95.5B
$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
SG icon
1981
CALL
Sweetgreen
SG
$859M
$262K ﹤0.01%
20,400
-31,300
-61% -$290K
FXE icon
1982
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$261K ﹤0.01%
+2,593
New +$261K
PR
1983
CALL
Permian Resources
PR
$19.1B
$261K ﹤0.01%
23,800
-7,900
-25% -$80.8K
NXH
1984
PUT
Neighborhood Intelligence Inc
NXH
$337M
$261K ﹤0.01%
8,800
-35,310
-80% -$652K
FXN icon
1985
First Trust Energy AlphaDEX Fund
FXN
$392M
$261K ﹤0.01%
16,659
-20,027
-55% -$305K
AKAM icon
1986
Akamai
AKAM
$15B
$260K ﹤0.01%
2,889
-716
-20% -$61.3K
SHEL icon
1987
CALL
Shell
SHEL
$270B
$260K ﹤0.01%
4,300
-15,400
-78% -$924K
PCG icon
1988
CALL
PG&E
PCG
$39.6B
$259K ﹤0.01%
15,000
-71,800
-83% -$1.22M
SPXU icon
1989
ProShares UltraPro Short S&P 500
SPXU
$437M
$259K ﹤0.01%
1,214
-1,032
-46% -$262K
HP icon
1990
CALL
Helmerich & Payne
HP
$4.09B
$259K ﹤0.01%
7,300
-10,600
-59% -$362K
FAF icon
1991
First American
FAF
$7.11B
$259K ﹤0.01%
+4,537
New +$256K
HOOD icon
1992
PUT
Robinhood
HOOD
$108B
$258K ﹤0.01%
25,900
-177,500
-87% -$1.65M
CC icon
1993
PUT
Chemours
CC
$2.16B
$258K ﹤0.01%
+7,000
New +$214K
GIS icon
1994
General Mills
GIS
$19.4B
$258K ﹤0.01%
+3,362
New +$287K
BX icon
1995
Blackstone
BX
$93.8B
$258K ﹤0.01%
2,772
-58,785
-95% -$5.08M
DBEF icon
1996
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$257K ﹤0.01%
+7,276
New +$262K
ACH
1997
Accendra Health
ACH
$68.4M
$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
TDC icon
1999
CALL
Teradata
TDC
$2.69B
$256K ﹤0.01%
4,800
-900
-16% -$40.6K
HL icon
2000
Hecla Mining
HL
$12.7B
$256K ﹤0.01%
49,696
-42,964
-46% -$245K
78 79
80
81 82

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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.