We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
2101
CALL
Keurig Dr Pepper
KDP
$42.1B
$228K ﹤0.01%
+7,300
New +$240K
IYE icon
2102
iShares US Energy ETF
IYE
$1.86B
$228K ﹤0.01%
5,323
-1,603
-23% -$68.7K
NU icon
2103
CALL
Nu Holdings
NU
$65.9B
$228K ﹤0.01%
28,900
-92,400
-76% -$568K
NVST icon
2104
Envista
NVST
$3.75B
$228K ﹤0.01%
+6,738
New +$238K
SR icon
2105
Spire
SR
$4.68B
$228K ﹤0.01%
+3,591
New +$241K
AMKR icon
2106
Amkor Technology
AMKR
$12.5B
$228K ﹤0.01%
+7,649
New +$186K
WOLF icon
2107
Wolfspeed
WOLF
$1.35B
$227K ﹤0.01%
4,092
-4,813
-54% -$245K
NUGT icon
2108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$227K ﹤0.01%
6,506
+1,548
+31% +$64.8K
IJJ icon
2109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$227K ﹤0.01%
2,116
-1,625
-43% -$165K
PBR.A icon
2110
Petrobras Class A
PBR.A
$121B
$227K ﹤0.01%
+18,320
New +$200K
NVO
2111
CALL
Novo Nordisk
NVO
$191B
$227K ﹤0.01%
+2,800
New +$229K
PEB icon
2112
Pebblebrook Hotel Trust
PEB
$2.04B
$226K ﹤0.01%
16,233
-8,036
-33% -$112K
MRSH
2113
Marsh
MRSH
$83.5B
$226K ﹤0.01%
1,202
-57
-5% -$10.1K
FIGS icon
2114
FIGS
FIGS
$2.17B
$226K ﹤0.01%
27,330
+7,214
+36% +$54.9K
PFFV icon
2115
Global X Variable Rate Preferred ETF
PFFV
$313M
$226K ﹤0.01%
+10,102
New +$225K
UAUG icon
2116
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$225K ﹤0.01%
+7,810
New +$214K
MTDR icon
2117
PUT
Matador Resources
MTDR
$7.03B
$225K ﹤0.01%
+4,300
New +$208K
TMHC
2118
DELISTED
Taylor Morrison
TMHC
$225K ﹤0.01%
+4,613
New +$199K
HSY icon
2119
PUT
Hershey
HSY
$34.1B
$225K ﹤0.01%
900
-6,600
-88% -$1.73M
LNTH icon
2120
Lantheus
LNTH
$6.57B
$225K ﹤0.01%
+2,677
New +$240K
UBER icon
2121
Uber
UBER
$144B
$224K ﹤0.01%
5,190
-61,127
-92% -$2.27M
AMN icon
2122
AMN Healthcare
AMN
$1.33B
$224K ﹤0.01%
+2,049
New +$194K
IVV icon
2123
CALL
iShares Core S&P 500 ETF
IVV
$843B
$223K ﹤0.01%
500
– –
TWLO icon
2124
Twilio
TWLO
$37.4B
$223K ﹤0.01%
3,502
-33,491
-91% -$1.98M
HELE icon
2125
Helen of Troy
HELE
$625M
$222K ﹤0.01%
2,058
-3,728
-64% -$357K
83 84
85
86 87

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.