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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 | |
|---|---|---|---|---|---|---|
|
SPR
2176
DELISTED
Spirit AeroSystems
SPR
| $211K | ﹤0.01% |
7,214
-6,688
| -48% | -$193K |
|
2177
Gen Digital
GEN
$16.9B
| $210K | ﹤0.01% |
+11,325
| New | +$198K |
|
2178
Crane NXT
CXT
$3.01B
| $210K | ﹤0.01% |
+3,722
| New | +$189K |
|
2179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $210K | ﹤0.01% |
4,404
-10,178
| -70% | -$488K |
|
2180
PUT
BlackLine
BL
$1.79B
| $210K | ﹤0.01% |
+3,900
| New | +$216K |
|
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 |
|
2184
PUT
Helmerich & Payne
HP
$3.33B
| $209K | ﹤0.01% |
5,900
-12,600
| -68% | -$430K |
|
2185
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $209K | ﹤0.01% |
5,487
-27,597
| -83% | -$1.08M |
|
2186
CALL
Range Resources
RRC
$8.91B
| $209K | ﹤0.01% |
+7,100
| New | +$193K |
|
2187
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
| $209K | ﹤0.01% |
+8,338
| New | +$198K |
|
2188
PUT
Extra Space Storage
EXR
$31.7B
| $208K | ﹤0.01% |
+1,400
| New | +$211K |
|
2189
PUT
ChargePoint
CHPT
$150M
| $208K | ﹤0.01% |
1,185
-6,815
| -85% | -$1.19M |
|
2190
FTAI Aviation
FTAI
$23B
| $208K | ﹤0.01% |
+6,579
| New | +$186K |
|
2191
CALL
Brunswick
BC
$5.43B
| $208K | ﹤0.01% |
+2,400
| New | +$196K |
|
2192
PUT
ATI
ATI
$28B
| $208K | ﹤0.01% |
4,700
-10,000
| -68% | -$383K |
|
2193
CALL
AstraZeneca
AZN
$250B
| $208K | ﹤0.01% |
1,450
-8,300
| -85% | -$1.22M |
|
2194
Matsons
MATX
$6.15B
| $207K | ﹤0.01% |
2,666
-2,405
| -47% | -$165K |
|
2195
ADT
ADT
$5.63B
| $207K | ﹤0.01% |
34,319
+9,736
| +40% | +$61K |
|
2196
Mohawk Industries
MHK
$9.19B
| $206K | ﹤0.01% |
+1,999
| New | +$196K |
|
2197
Starbucks
SBUX
$121B
| $205K | ﹤0.01% |
+2,072
| New | +$215K |
|
2198
PUT
Carlisle Companies
CSL
$15.3B
| $205K | ﹤0.01% |
+800
| New | +$177K |
|
2199
UDR
UDR
$12.4B
| $205K | ﹤0.01% |
+4,772
| New | +$196K |
|
2200
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $205K | ﹤0.01% |
+6,124
| New | +$205K |
|
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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.