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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
CPRT icon
2001
CALL
Copart
CPRT
$26.9B
$255K ﹤0.01%
+5,600
New +$232K
VAW icon
2002
Vanguard Materials ETF
VAW
$3.08B
$254K ﹤0.01%
1,397
-233
-14% -$40.7K
HBI
2003
PUT
DELISTED
Hanesbrands
HBI
$254K ﹤0.01%
55,900
-2,900
-5% -$13.3K
FAST icon
2004
CALL
Fastenal
FAST
$58.3B
$254K ﹤0.01%
8,600
-47,400
-85% -$1.3M
SIRI icon
2005
SiriusXM
SIRI
$10.1B
$253K ﹤0.01%
5,592
-22,088
-80% -$834K
SMMU icon
2006
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$253K ﹤0.01%
5,112
-3,928
-43% -$195K
GSL icon
2007
CALL
Global Ship Lease
GSL
$1.54B
$252K ﹤0.01%
13,000
-2,100
-14% -$39.6K
RNG icon
2008
PUT
RingCentral
RNG
$5.18B
$252K ﹤0.01%
7,700
-20,400
-73% -$627K
SIX
2009
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$252K ﹤0.01%
+9,700
New +$251K
FLR icon
2010
PUT
Fluor
FLR
$6.81B
$252K ﹤0.01%
8,500
-18,000
-68% -$516K
LAD icon
2011
Lithia Motors
LAD
$8.26B
$251K ﹤0.01%
825
-551
-40% -$132K
PEP icon
2012
PepsiCo
PEP
$189B
$250K ﹤0.01%
1,352
-10,520
-89% -$1.96M
BECN
2013
DELISTED
Beacon Roofing Supply, Inc.
BECN
$250K ﹤0.01%
+3,017
New +$199K
WOOF icon
2014
Petco
WOOF
$791M
$250K ﹤0.01%
28,123
+4,124
+17% +$38K
UPBD icon
2015
Upbound Group
UPBD
$1.14B
$250K ﹤0.01%
+8,016
New +$234K
LOGI icon
2016
PUT
Logitech
LOGI
$14.7B
$249K ﹤0.01%
+4,200
New +$254K
JDST icon
2017
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$249K ﹤0.01%
176
-188
-52% -$230K
ELAN icon
2018
CALL
Elanco Animal Health
ELAN
$12.1B
$248K ﹤0.01%
24,700
-38,300
-61% -$355K
PAG icon
2019
Penske Automotive Group
PAG
$14.2B
$248K ﹤0.01%
+1,491
New +$216K
IRT icon
2020
Independence Realty Trust
IRT
$4B
$248K ﹤0.01%
+13,624
New +$233K
VMC icon
2021
PUT
Vulcan Materials
VMC
$36.5B
$248K ﹤0.01%
+1,100
New +$211K
GSY icon
2022
Invesco Ultra Short Duration ETF
GSY
$3.9B
$248K ﹤0.01%
4,995
-1,265
-20% -$62.9K
STM icon
2023
STMicroelectronics
STM
$47.5B
$248K ﹤0.01%
+4,956
New +$230K
KDNY
2024
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$248K ﹤0.01%
+6,448
New +$166K
NXST icon
2025
Nexstar Media Group
NXST
$5.74B
$247K ﹤0.01%
1,485
-2,094
-59% -$347K
79 80
81
82 83

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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
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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.