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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
ST icon
2026
Sensata Technologies
ST
$6.93B
$247K ﹤0.01%
+5,495
New +$241K
SBCF icon
2027
Seacoast Banking Corp of Florida
SBCF
$3.39B
$247K ﹤0.01%
+11,160
New +$243K
GPN icon
2028
Global Payments
GPN
$23.9B
$246K ﹤0.01%
2,498
-1,709
-41% -$176K
AVB icon
2029
CALL
AvalonBay Communities
AVB
$27.1B
$246K ﹤0.01%
1,300
-4,000
-75% -$714K
ERII icon
2030
Energy Recovery
ERII
$457M
$246K ﹤0.01%
+8,795
New +$219K
ERIC icon
2031
Ericsson
ERIC
$33B
$246K ﹤0.01%
45,055
+7,709
+21% +$41.4K
CWH icon
2032
PUT
Camping World
CWH
$670M
$244K ﹤0.01%
8,100
-13,300
-62% -$335K
IXN icon
2033
iShares Global Tech ETF
IXN
$8.77B
$244K ﹤0.01%
3,918
-2,102
-35% -$119K
BE icon
2034
CALL
Bloom Energy
BE
$69B
$244K ﹤0.01%
14,900
+3,300
+28% +$53.3K
IXJ icon
2035
iShares Global Healthcare ETF
IXJ
$4.13B
$243K ﹤0.01%
+2,858
New +$244K
SHW icon
2036
Sherwin-Williams
SHW
$89.7B
$243K ﹤0.01%
914
-3,413
-79% -$804K
BTU icon
2037
Peabody Energy
BTU
$2.78B
$242K ﹤0.01%
+11,180
New +$248K
VHT icon
2038
Vanguard Health Care ETF
VHT
$18.4B
$242K ﹤0.01%
+988
New +$240K
GBIL icon
2039
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$242K ﹤0.01%
+2,417
New +$241K
PFEB icon
2040
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$242K ﹤0.01%
+7,853
New +$234K
NU icon
2041
PUT
Nu Holdings
NU
$69.9B
$241K ﹤0.01%
30,600
-69,300
-69% -$426K
NEX
2042
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$241K ﹤0.01%
+26,971
New +$222K
WU icon
2043
CALL
Western Union
WU
$2.26B
$240K ﹤0.01%
20,500
-16,700
-45% -$192K
DY icon
2044
Dycom Industries
DY
$12.3B
$240K ﹤0.01%
+2,114
New +$209K
TBX icon
2045
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$240K ﹤0.01%
8,351
-180
-2% -$5.08K
MARA icon
2046
Marathon Digital Holdings
MARA
$4.29B
$240K ﹤0.01%
17,293
-13,850
-44% -$139K
TPR icon
2047
PUT
Tapestry
TPR
$32.2B
$240K ﹤0.01%
+5,600
New +$233K
FNDE icon
2048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$240K ﹤0.01%
+8,952
New +$238K
FDT icon
2049
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$239K ﹤0.01%
+4,660
New +$238K
FEZ icon
2050
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$239K ﹤0.01%
+5,200
New +$237K
80 81
82
83 84

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OAM
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WFAL
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NOCM
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QIM
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OMG
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MCM
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EI
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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.