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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Synaptics
SYNA
$3.99B
| $239K | ﹤0.01% |
+2,800
| New | +$243K |
|
2052
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $239K | ﹤0.01% |
+3,628
| New | +$235K |
|
2053
TriNet
TNET
$3.06B
| $238K | ﹤0.01% |
+2,511
| New | +$228K |
|
2054
Alexandria Real Estate Equities
ARE
$8.34B
| $238K | ﹤0.01% |
+2,099
| New | +$250K |
|
2055
CALL
Alcon
ALC
$33.9B
| $238K | ﹤0.01% |
2,900
-100
| -3% | -$7.64K |
|
|
WCC
2056
WESCO International
WCC
$18.1B
| $238K | ﹤0.01% |
+1,329
| New | +$194K |
|
|
VISN
2057
CALL
Vistance Networks Inc
VISN
$2.28B
| $238K | ﹤0.01% |
+42,200
| New | +$202K |
|
|
BIG
2058
CALL
DELISTED
Big Lots, Inc.
BIG
| $238K | ﹤0.01% |
26,900
-14,000
| -34% | -$119K |
|
2059
The Mosaic Company
MOS
$7.46B
| $237K | ﹤0.01% |
+6,768
| New | +$262K |
|
2060
Quest Diagnostics
DGX
$26.3B
| $237K | ﹤0.01% |
1,685
-3,496
| -67% | -$482K |
|
2061
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $237K | ﹤0.01% |
+4,044
| New | +$222K |
|
2062
Ashland
ASH
$3.32B
| $236K | ﹤0.01% |
2,719
+442
| +19% | +$40.9K |
|
2063
PUT
MasTec
MTZ
$20.8B
| $236K | ﹤0.01% |
2,000
-1,200
| -38% | -$118K |
|
|
BPMC
2064
DELISTED
Blueprint Medicines
BPMC
| $236K | ﹤0.01% |
+3,727
| New | +$203K |
|
2065
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $235K | ﹤0.01% |
+7,697
| New | +$236K |
|
2066
Boston Beer
SAM
$1.88B
| $235K | ﹤0.01% |
+762
| New | +$245K |
|
|
ARR
2067
Armour Residential REIT
ARR
$2.34B
| $235K | ﹤0.01% |
+8,818
| New | +$225K |
|
2068
Crocs
CROX
$6.43B
| $235K | ﹤0.01% |
2,090
+330
| +19% | +$39.3K |
|
2069
AptarGroup
ATR
$8.63B
| $235K | ﹤0.01% |
+2,027
| New | +$238K |
|
2070
AngloGold Ashanti
AU
$44.3B
| $234K | ﹤0.01% |
11,118
-43,574
| -80% | -$1.1M |
|
2071
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $234K | ﹤0.01% |
+844
| New | +$244K |
|
2072
ProShares Ultra QQQ
QLD
$13.7B
| $234K | ﹤0.01% |
+7,276
| New | +$197K |
|
2073
PUT
Sony
SONY
$136B
| $234K | ﹤0.01% |
+13,000
| New | +$244K |
|
2074
CALL
Jack in the Box
JACK
$331M
| $234K | ﹤0.01% |
2,400
-3,400
| -59% | -$309K |
|
2075
PUT
Leggett & Platt
LEG
$1.31B
| $234K | ﹤0.01% |
+7,900
| New | +$248K |
|
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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.