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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
+97.02%
10 Year Est. Return
+293.06%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
+$1.32B
Cap. Flow %
19.66%
Top 10 Hldgs %
12.33%
Holding
3,576
New
994
Increased
941
Reduced
756
Closed
848

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 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
KO icon
201
CALL
Coca-Cola
KO
$377B
$7.35M 0.11%
122,000
-54,900
-31% -$3.42M
MS icon
202
CALL
Morgan Stanley
MS
$331B
$7.33M 0.11%
85,800
-27,400
-24% -$2.34M
UNH icon
203
PUT
UnitedHealth
UNH
$376B
$7.31M 0.11%
15,200
-18,400
-55% -$9M
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.51B
$7.29M 0.11%
+335,083
New +$5.13M
VLO icon
205
Valero Energy
VLO
$90.1B
$7.19M 0.11%
61,286
+44,171
+258% +$5.13M
CHWY icon
206
PUT
Chewy
CHWY
$9.25B
$7.14M 0.11%
181,000
+109,100
+152% +$3.8M
ETSY icon
207
CALL
Etsy
ETSY
$7.75B
$7.14M 0.11%
84,400
+57,400
+213% +$5.41M
PDD icon
208
CALL
Pinduoduo
PDD
$126B
$7.09M 0.11%
102,600
+68,200
+198% +$4.69M
ORLY icon
209
CALL
O'Reilly Automotive
ORLY
$72.9B
$7.07M 0.11%
111,000
+79,500
+252% +$4.85M
AZO icon
210
CALL
AutoZone
AZO
$49.2B
$6.98M 0.1%
+2,800
New +$7.14M
LVS icon
211
CALL
Las Vegas Sands
LVS
$31.7B
$6.94M 0.1%
119,600
+34,800
+41% +$2.06M
TEAM icon
212
CALL
Atlassian
TEAM
$25.6B
$6.91M 0.1%
41,200
+31,800
+338% +$5.09M
AMAT icon
213
PUT
Applied Materials
AMAT
$403B
$6.91M 0.1%
47,800
+22,600
+90% +$2.83M
PEP icon
214
CALL
PepsiCo
PEP
$190B
$6.91M 0.1%
37,300
-15,900
-30% -$2.97M
NEE icon
215
CALL
NextEra Energy
NEE
$181B
$6.81M 0.1%
91,800
+44,600
+94% +$3.38M
PFE icon
216
CALL
Pfizer
PFE
$143B
$6.8M 0.1%
185,300
-153,600
-45% -$5.98M
SMCI icon
217
CALL
Super Micro Computer
SMCI
$18.4B
$6.73M 0.1%
+270,000
New +$4.52M
ADI icon
218
PUT
Analog Devices
ADI
$179B
$6.7M 0.1%
34,400
+25,100
+270% +$4.65M
ANET icon
219
CALL
Arista Networks
ANET
$227B
$6.69M 0.1%
165,200
+146,000
+760% +$5.64M
SBUX icon
220
PUT
Starbucks
SBUX
$120B
$6.66M 0.1%
67,200
-2,400
-3% -$249K
PLTR icon
221
CALL
Palantir
PLTR
$295B
$6.63M 0.1%
432,500
+239,100
+124% +$2.72M
CHTR icon
222
CALL
Charter Communications
CHTR
$17.3B
$6.61M 0.1%
18,000
+8,500
+89% +$2.9M
NOC icon
223
CALL
Northrop Grumman
NOC
$77.1B
$6.61M 0.1%
14,500
+13,300
+1,108% +$6.03M
QCOM icon
224
Qualcomm
QCOM
$155B
$6.6M 0.1%
55,425
+52,790
+2,003% +$6.07M
ULTA icon
225
CALL
Ulta Beauty
ULTA
$22B
$6.59M 0.1%
14,000
+1,300
+10% +$637K
7 8
9
10 11

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OAM
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NOCM
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TIM
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QIM
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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 994 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 994 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.