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
(+35%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847
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 | 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 | |
|---|---|---|---|---|---|---|
2126
iShares US Financial Services ETF
IYG
$2.15B
| $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
$2.52B
| $222K | ﹤0.01% |
18,800
-7,500
| -29% | -$93.6K |
|
2129
PUT
Middleby
MIDD
$5.08B
| $222K | ﹤0.01% |
+1,500
| New | +$212K |
|
2130
PUT
Dover
DOV
$25.2B
| $221K | ﹤0.01% |
1,500
| – | – |
|
2131
GameStop
GME
$11.4B
| $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
$52.9B
| $220K | ﹤0.01% |
+2,113
| New | +$216K |
|
2134
iShares Global Comm Services ETF
IXP
$462M
| $220K | ﹤0.01% |
+3,215
| New | +$212K |
|
2135
Manulife Financial
MFC
$73.5B
| $220K | ﹤0.01% |
+11,623
| New | +$222K |
|
2136
HCA Healthcare
HCA
$92.6B
| $220K | ﹤0.01% |
724
-2,264
| -76% | -$629K |
|
2137
Moelis & Co
MC
$4.42B
| $220K | ﹤0.01% |
+4,844
| New | +$193K |
|
2138
CALL
Service Corp International
SCI
$10.6B
| $220K | ﹤0.01% |
+3,400
| New | +$227K |
|
2139
CALL
New Fortress Energy
NFE
$69.8M
| $220K | ﹤0.01% |
+164
| New | +$238K |
|
2140
Ring Energy
REI
$380M
| $219K | ﹤0.01% |
128,110
+74,958
| +141% | +$137K |
|
2141
Wahed FTSE USA Shariah ETF
HLAL
$958M
| $219K | ﹤0.01% |
+5,119
| New | +$206K |
|
|
2142
American Eagle Outfitters
AEO
$2.52B
| $219K | ﹤0.01% |
+18,547
| New | +$231K |
|
2143
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $219K | ﹤0.01% |
+6,000
| New | +$208K |
|
2144
PennyMac Financial
PFSI
$3.45B
| $218K | ﹤0.01% |
3,107
-2,263
| -42% | -$143K |
|
2145
PUT
Atkore
ATKR
$3.19B
| $218K | ﹤0.01% |
1,400
-2,000
| -59% | -$262K |
|
2146
PUT
Eastman Chemical
EMN
$7.51B
| $218K | ﹤0.01% |
2,600
-7,100
| -73% | -$577K |
|
2147
Camden Property Trust
CPT
$11.5B
| $217K | ﹤0.01% |
+1,996
| New | +$215K |
|
2148
Marriott International
MAR
$88.4B
| $217K | ﹤0.01% |
+1,183
| New | +$205K |
|
2149
Cencora
COR
$58.9B
| $217K | ﹤0.01% |
+1,129
| New | +$195K |
|
2150
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $217K | ﹤0.01% |
+3,441
| New | +$216K |
|
Similar funds
SMM
TPWA
CIA
OWA
FFS
MFA
LA
PGCM
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.