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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
SPR
2176
DELISTED
Spirit AeroSystems
SPR
$211K ﹤0.01%
7,214
-6,688
-48% -$193K
GEN icon
2177
Gen Digital
GEN
$17.4B
$210K ﹤0.01%
+11,325
New +$198K
CXT icon
2178
Crane NXT
CXT
$2.63B
$210K ﹤0.01%
+3,722
New +$189K
LMBS icon
2179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$210K ﹤0.01%
4,404
-10,178
-70% -$488K
BL icon
2180
PUT
BlackLine
BL
$1.64B
$210K ﹤0.01%
+3,900
New +$216K
SBAC icon
2181
SBA Communications
SBAC
$18.9B
$210K ﹤0.01%
905
-1,338
-60% -$320K
GES
2182
DELISTED
Guess Inc
GES
$209K ﹤0.01%
+10,762
New +$207K
CTLT
2183
DELISTED
CATALENT, INC.
CTLT
$209K ﹤0.01%
+4,827
New +$212K
HP icon
2184
PUT
Helmerich & Payne
HP
$4.09B
$209K ﹤0.01%
5,900
-12,600
-68% -$430K
GLDM icon
2185
SPDR Gold MiniShares Trust
GLDM
$32B
$209K ﹤0.01%
5,487
-27,597
-83% -$1.08M
RRC icon
2186
CALL
Range Resources
RRC
$8.98B
$209K ﹤0.01%
+7,100
New +$193K
BUFQ icon
2187
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$209K ﹤0.01%
+8,338
New +$198K
EXR icon
2188
PUT
Extra Space Storage
EXR
$28.9B
$208K ﹤0.01%
+1,400
New +$211K
CHPT icon
2189
PUT
ChargePoint
CHPT
$277M
$208K ﹤0.01%
1,185
-6,815
-85% -$1.19M
FTAI icon
2190
FTAI Aviation
FTAI
$19.6B
$208K ﹤0.01%
+6,579
New +$186K
BC icon
2191
CALL
Brunswick
BC
$4.38B
$208K ﹤0.01%
+2,400
New +$196K
ATI icon
2192
PUT
ATI
ATI
$26.1B
$208K ﹤0.01%
4,700
-10,000
-68% -$383K
AZN icon
2193
CALL
AstraZeneca
AZN
$258B
$208K ﹤0.01%
1,450
-8,300
-85% -$1.22M
MATX icon
2194
Matsons
MATX
$6.97B
$207K ﹤0.01%
2,666
-2,405
-47% -$165K
ADT icon
2195
ADT
ADT
$5.04B
$207K ﹤0.01%
34,319
+9,736
+40% +$61K
MHK icon
2196
Mohawk Industries
MHK
$8.54B
$206K ﹤0.01%
+1,999
New +$196K
SBUX icon
2197
Starbucks
SBUX
$109B
$205K ﹤0.01%
+2,072
New +$215K
CSL icon
2198
PUT
Carlisle Companies
CSL
$12.5B
$205K ﹤0.01%
+800
New +$177K
UDR icon
2199
UDR
UDR
$10.9B
$205K ﹤0.01%
+4,772
New +$196K
PSK icon
2200
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$205K ﹤0.01%
+6,124
New +$205K
86 87
88
89 90

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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.