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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
GEN icon
2076
PUT
Gen Digital
GEN
$16.4B
$234K ﹤0.01%
+12,600
New +$220K
ASAN icon
2077
CALL
Asana
ASAN
$1.97B
$234K ﹤0.01%
10,600
-13,300
-56% -$267K
MAIN icon
2078
Main Street Capital
MAIN
$5.29B
$234K ﹤0.01%
+5,836
New +$232K
NWG icon
2079
NatWest
NWG
$76.9B
$233K ﹤0.01%
+38,148
New +$251K
MDLZ icon
2080
PUT
Mondelez International
MDLZ
$79.9B
$233K ﹤0.01%
3,200
-6,100
-66% -$451K
ORA icon
2081
PUT
Ormat Technologies
ORA
$6.61B
$233K ﹤0.01%
2,900
+400
+16% +$33.9K
RGR icon
2082
CALL
Sturm, Ruger & Co
RGR
$616M
$233K ﹤0.01%
4,400
-200
-4% -$10.9K
PPL
2083
CALL
PPL Corp
PPL
$26.2B
$233K ﹤0.01%
8,800
-8,400
-49% -$232K
GBX icon
2084
The Greenbrier Companies
GBX
$1.54B
$232K ﹤0.01%
+5,386
New +$159K
XLB icon
2085
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$232K ﹤0.01%
+5,600
New +$223K
AUPH icon
2086
Aurinia Pharmaceuticals
AUPH
$2.05B
$232K ﹤0.01%
+23,967
New +$249K
JLL icon
2087
Jones Lang LaSalle
JLL
$16.9B
$232K ﹤0.01%
+1,487
New +$211K
ABNB icon
2088
Airbnb
ABNB
$89.5B
$231K ﹤0.01%
1,805
-48,739
-96% -$5.7M
IEUR icon
2089
iShares Core MSCI Europe ETF
IEUR
$9.12B
$231K ﹤0.01%
+4,394
New +$234K
HES
2090
PUT
DELISTED
Hess
HES
$231K ﹤0.01%
1,700
-9,900
-85% -$1.35M
IGM icon
2091
iShares Expanded Tech Sector ETF
IGM
$10.7B
$231K ﹤0.01%
3,528
-342
-9% -$20.3K
HIG icon
2092
CALL
Hartford Financial Services
HIG
$39.4B
$230K ﹤0.01%
+3,200
New +$225K
CWST icon
2093
Casella Waste Systems
CWST
$5.7B
$230K ﹤0.01%
+2,545
New +$227K
CXSE icon
2094
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$230K ﹤0.01%
+7,506
New +$243K
LYB icon
2095
CALL
LyondellBasell Industries
LYB
$19.7B
$230K ﹤0.01%
2,500
– –
INKM icon
2096
State Street Income Allocation ETF
INKM
$74.9M
$229K ﹤0.01%
7,574
-506
-6% -$15.3K
PTLO icon
2097
Portillo's
PTLO
$326M
$229K ﹤0.01%
+10,175
New +$212K
AFL icon
2098
Aflac
AFL
$64B
$229K ﹤0.01%
3,279
-185
-5% -$12.4K
STLD icon
2099
PUT
Steel Dynamics
STLD
$38.1B
$229K ﹤0.01%
2,100
-13,100
-86% -$1.33M
TRGP icon
2100
PUT
Targa Resources
TRGP
$56.7B
$228K ﹤0.01%
3,000
-900
-23% -$65.3K
82 83
84
85 86

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OAM
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WFAL
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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
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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.