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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Keurig Dr Pepper
KDP
$41.8B
| $228K | ﹤0.01% |
+7,300
| New | +$240K |
|
2102
iShares US Energy ETF
IYE
$1.71B
| $228K | ﹤0.01% |
5,323
-1,603
| -23% | -$68.7K |
|
2103
CALL
Nu Holdings
NU
$68.9B
| $228K | ﹤0.01% |
28,900
-92,400
| -76% | -$568K |
|
2104
Envista
NVST
$4.53B
| $228K | ﹤0.01% |
+6,738
| New | +$238K |
|
2105
Spire
SR
$4.83B
| $228K | ﹤0.01% |
+3,591
| New | +$241K |
|
2106
Amkor Technology
AMKR
$13.7B
| $228K | ﹤0.01% |
+7,649
| New | +$186K |
|
2107
Wolfspeed
WOLF
$1.48B
| $227K | ﹤0.01% |
4,092
-4,813
| -54% | -$245K |
|
2108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $227K | ﹤0.01% |
6,506
+1,548
| +31% | +$64.8K |
|
2109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $227K | ﹤0.01% |
2,116
-1,625
| -43% | -$165K |
|
2110
Petrobras Class A
PBR.A
$106B
| $227K | ﹤0.01% |
+18,320
| New | +$200K |
|
|
NVO
2111
CALL
Novo Nordisk
NVO
$200B
| $227K | ﹤0.01% |
+2,800
| New | +$229K |
|
2112
Pebblebrook Hotel Trust
PEB
$2.12B
| $226K | ﹤0.01% |
16,233
-8,036
| -33% | -$112K |
|
|
MRSH
2113
Marsh
MRSH
$91.3B
| $226K | ﹤0.01% |
1,202
-57
| -5% | -$10.1K |
|
2114
FIGS
FIGS
$1.82B
| $226K | ﹤0.01% |
27,330
+7,214
| +36% | +$54.9K |
|
2115
Global X Variable Rate Preferred ETF
PFFV
$304M
| $226K | ﹤0.01% |
+10,102
| New | +$225K |
|
2116
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $225K | ﹤0.01% |
+7,810
| New | +$214K |
|
2117
PUT
Matador Resources
MTDR
$6.03B
| $225K | ﹤0.01% |
+4,300
| New | +$208K |
|
|
TMHC
2118
DELISTED
Taylor Morrison
TMHC
| $225K | ﹤0.01% |
+4,613
| New | +$199K |
|
2119
PUT
Hershey
HSY
$36.1B
| $225K | ﹤0.01% |
900
-6,600
| -88% | -$1.73M |
|
2120
Lantheus
LNTH
$6.65B
| $225K | ﹤0.01% |
+2,677
| New | +$240K |
|
2121
Uber
UBER
$141B
| $224K | ﹤0.01% |
5,190
-61,127
| -92% | -$2.27M |
|
2122
AMN Healthcare
AMN
$1.24B
| $224K | ﹤0.01% |
+2,049
| New | +$194K |
|
2123
CALL
iShares Core S&P 500 ETF
IVV
$899B
| $223K | ﹤0.01% |
500
| – | – |
|
2124
Twilio
TWLO
$29.1B
| $223K | ﹤0.01% |
3,502
-33,491
| -91% | -$1.98M |
|
2125
Helen of Troy
HELE
$686M
| $222K | ﹤0.01% |
2,058
-3,728
| -64% | -$357K |
|
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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.