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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 | |
|---|---|---|---|---|---|---|
2126
iShares US Financial Services ETF
IYG
$2.22B
| $222K | ﹤0.01% |
+4,218
| New | +$214K |
|
|
DFS
2127
PUT
DELISTED
Discover Financial Services
DFS
| $222K | ﹤0.01% |
+1,900
| New | +$199K |
|
2128
CALL
American Eagle Outfitters
AEO
$2.99B
| $222K | ﹤0.01% |
18,800
-7,500
| -29% | -$93.6K |
|
2129
PUT
Middleby
MIDD
$6.12B
| $222K | ﹤0.01% |
+1,500
| New | +$212K |
|
2130
PUT
Dover
DOV
$28.3B
| $221K | ﹤0.01% |
1,500
| – | – |
|
2131
GameStop
GME
$8.53B
| $221K | ﹤0.01% |
+9,124
| New | +$205K |
|
|
RDFN
2132
CALL
DELISTED
Redfin
RDFN
| $221K | ﹤0.01% |
17,800
-8,500
| -32% | -$82.8K |
|
|
GRMN
2133
Garmin
GRMN
$58.3B
| $220K | ﹤0.01% |
+2,113
| New | +$216K |
|
2134
iShares Global Comm Services ETF
IXP
$571M
| $220K | ﹤0.01% |
+3,215
| New | +$212K |
|
2135
Manulife Financial
MFC
$73.9B
| $220K | ﹤0.01% |
+11,623
| New | +$222K |
|
2136
HCA Healthcare
HCA
$88.7B
| $220K | ﹤0.01% |
724
-2,264
| -76% | -$629K |
|
2137
Moelis & Co
MC
$5.14B
| $220K | ﹤0.01% |
+4,844
| New | +$193K |
|
2138
CALL
Service Corp International
SCI
$11.6B
| $220K | ﹤0.01% |
+3,400
| New | +$227K |
|
2139
CALL
New Fortress Energy
NFE
$95.4M
| $220K | ﹤0.01% |
+8,200
| New | +$238K |
|
2140
Ring Energy
REI
$312M
| $219K | ﹤0.01% |
128,110
+74,958
| +141% | +$137K |
|
2141
Wahed FTSE USA Shariah ETF
HLAL
$947M
| $219K | ﹤0.01% |
+5,119
| New | +$206K |
|
|
2142
American Eagle Outfitters
AEO
$2.99B
| $219K | ﹤0.01% |
+18,547
| New | +$231K |
|
2143
PUT
Western Alliance Bancorporation
WAL
$9.05B
| $219K | ﹤0.01% |
+6,000
| New | +$208K |
|
2144
PennyMac Financial
PFSI
$3.94B
| $218K | ﹤0.01% |
3,107
-2,263
| -42% | -$143K |
|
2145
PUT
Atkore
ATKR
$3.16B
| $218K | ﹤0.01% |
1,400
-2,000
| -59% | -$262K |
|
2146
PUT
Eastman Chemical
EMN
$8.39B
| $218K | ﹤0.01% |
2,600
-7,100
| -73% | -$577K |
|
2147
Camden Property Trust
CPT
$11.1B
| $217K | ﹤0.01% |
+1,996
| New | +$215K |
|
2148
Marriott International
MAR
$94.2B
| $217K | ﹤0.01% |
+1,183
| New | +$205K |
|
2149
Cencora
COR
$61.7B
| $217K | ﹤0.01% |
+1,129
| New | +$195K |
|
2150
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $217K | ﹤0.01% |
+3,441
| New | +$216K |
|
Similar funds
BCM
OAM
WFAL
NOCM
QIM
OMG
MCM
EI
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.