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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
COIN icon
2151
Coinbase
COIN
$51.3B
$217K ﹤0.01%
3,035
-6,625
-69% -$395K
INFY icon
2152
CALL
Infosys
INFY
$43.8B
$217K ﹤0.01%
+13,500
New +$211K
DB icon
2153
PUT
Deutsche Bank
DB
$71.4B
$217K ﹤0.01%
+20,600
New +$217K
AFL icon
2154
CALL
Aflac
AFL
$58.3B
$216K ﹤0.01%
+3,100
New +$207K
SRI icon
2155
Stoneridge
SRI
$200M
$216K ﹤0.01%
+11,477
New +$201K
TER icon
2156
Teradyne
TER
$58.1B
$216K ﹤0.01%
+1,942
New +$195K
UCO icon
2157
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$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
TH icon
2160
CALL
Target Hospitality
TH
$2.08B
$215K ﹤0.01%
+16,000
New +$221K
XPEV icon
2161
CALL
XPeng
XPEV
$10.2B
$215K ﹤0.01%
16,000
-325,800
-95% -$3.21M
XLG icon
2162
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$214K ﹤0.01%
6,130
-4,630
-43% -$151K
CNQ icon
2163
PUT
Canadian Natural Resources
CNQ
$102B
$214K ﹤0.01%
7,600
-20,400
-73% -$582K
TDC icon
2164
PUT
Teradata
TDC
$2.69B
$214K ﹤0.01%
+4,000
New +$180K
VO icon
2165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$214K ﹤0.01%
3,880
-264
-6% -$13.8K
APH icon
2166
CALL
Amphenol
APH
$191B
$212K ﹤0.01%
+10,000
New +$194K
PFG icon
2167
PUT
Principal Financial Group
PFG
$25.2B
$212K ﹤0.01%
+2,800
New +$202K
RGEN icon
2168
CALL
Repligen
RGEN
$9.98B
$212K ﹤0.01%
+1,500
New +$241K
COLM icon
2169
Columbia Sportswear
COLM
$2.91B
$212K ﹤0.01%
+2,746
New +$221K
BKR icon
2170
PUT
Baker Hughes
BKR
$56.8B
$212K ﹤0.01%
6,700
-11,700
-64% -$341K
BLDR icon
2171
Builders FirstSource
BLDR
$6.25B
$212K ﹤0.01%
+1,557
New +$173K
ED icon
2172
Consolidated Edison
ED
$39B
$212K ﹤0.01%
2,342
-596
-20% -$57K
PSEP icon
2173
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$211K ﹤0.01%
+6,461
New +$202K
JAZZ icon
2174
PUT
Jazz Pharmaceuticals
JAZZ
$15.6B
$211K ﹤0.01%
+1,700
New +$229K
ALV icon
2175
Autoliv
ALV
$8.57B
$211K ﹤0.01%
+2,477
New +$215K
85 86
87
88 89

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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'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.