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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 | |
|---|---|---|---|---|---|---|
2151
Coinbase
COIN
$39.5B
| $217K | ﹤0.01% |
3,035
-6,625
| -69% | -$395K |
|
2152
CALL
Infosys
INFY
$50.5B
| $217K | ﹤0.01% |
+13,500
| New | +$211K |
|
2153
PUT
Deutsche Bank
DB
$71.5B
| $217K | ﹤0.01% |
+20,600
| New | +$217K |
|
2154
CALL
Aflac
AFL
$63.9B
| $216K | ﹤0.01% |
+3,100
| New | +$207K |
|
2155
Stoneridge
SRI
$211M
| $216K | ﹤0.01% |
+11,477
| New | +$201K |
|
2156
Teradyne
TER
$60.9B
| $216K | ﹤0.01% |
+1,942
| New | +$195K |
|
2157
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $216K | ﹤0.01% |
9,141
+1,257
| +16% | +$31.5K |
|
|
DVAX
2158
DELISTED
Dynavax Technologies
DVAX
| $215K | ﹤0.01% |
+16,678
| New | +$190K |
|
|
EDR
2159
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $215K | ﹤0.01% |
+9,000
| New | +$212K |
|
2160
CALL
Target Hospitality
TH
$1.57B
| $215K | ﹤0.01% |
+16,000
| New | +$221K |
|
2161
CALL
XPeng
XPEV
$11.2B
| $215K | ﹤0.01% |
16,000
-325,800
| -95% | -$3.21M |
|
2162
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $214K | ﹤0.01% |
6,130
-4,630
| -43% | -$151K |
|
2163
PUT
Canadian Natural Resources
CNQ
$93.3B
| $214K | ﹤0.01% |
7,600
-20,400
| -73% | -$582K |
|
2164
PUT
Teradata
TDC
$2.47B
| $214K | ﹤0.01% |
+4,000
| New | +$180K |
|
2165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $214K | ﹤0.01% |
3,880
-264
| -6% | -$13.8K |
|
2166
CALL
Amphenol
APH
$212B
| $212K | ﹤0.01% |
+5,000
| New | +$194K |
|
2167
PUT
Principal Financial Group
PFG
$24.6B
| $212K | ﹤0.01% |
+2,800
| New | +$202K |
|
2168
CALL
Repligen
RGEN
$8.95B
| $212K | ﹤0.01% |
+1,500
| New | +$241K |
|
2169
Columbia Sportswear
COLM
$2.93B
| $212K | ﹤0.01% |
+2,746
| New | +$221K |
|
2170
PUT
Baker Hughes
BKR
$61.2B
| $212K | ﹤0.01% |
6,700
-11,700
| -64% | -$341K |
|
2171
Builders FirstSource
BLDR
$8.16B
| $212K | ﹤0.01% |
+1,557
| New | +$173K |
|
2172
Consolidated Edison
ED
$39.9B
| $212K | ﹤0.01% |
2,342
-596
| -20% | -$57K |
|
2173
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $211K | ﹤0.01% |
+6,461
| New | +$202K |
|
2174
PUT
Jazz Pharmaceuticals
JAZZ
$17B
| $211K | ﹤0.01% |
+1,700
| New | +$229K |
|
2175
Autoliv
ALV
$9.02B
| $211K | ﹤0.01% |
+2,477
| New | +$215K |
|
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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.