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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
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$148M 2.2%
762,800
+288,000
+61% +$50.2M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$117M 1.74%
603,800
+248,700
+70% +$43.3M
MSFT icon
3
PUT
Microsoft
MSFT
$3.45T
$103M 1.53%
301,200
+128,300
+74% +$40.2M
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$89.4M 1.33%
341,700
+67,300
+25% +$13.5M
AAPL icon
5
Apple
AAPL
$4.54T
$77M 1.15%
397,200
+171,668
+76% +$29.9M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.42T
$61.3M 0.91%
213,700
+172,800
+422% +$42.6M
MSFT icon
7
CALL
Microsoft
MSFT
$3.45T
$60.4M 0.9%
177,400
+109,200
+160% +$34.2M
TSLA icon
8
Tesla
TSLA
$1.23T
$59.9M 0.89%
228,838
-6,167
-3% -$1.23M
NVDA icon
9
CALL
NVIDIA
NVDA
$4.86T
$58.7M 0.87%
1,387,000
+866,000
+166% +$28.8M
TSLA icon
10
CALL
Tesla
TSLA
$1.23T
$54.3M 0.81%
207,500
+147,500
+246% +$29.5M
JNJ icon
11
CALL
Johnson & Johnson
JNJ
$618B
$53.6M 0.8%
323,600
+282,400
+685% +$45.6M
JNJ icon
12
PUT
Johnson & Johnson
JNJ
$618B
$48.7M 0.72%
294,300
+229,300
+353% +$37M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.86T
$47.9M 0.71%
1,132,000
+157,000
+16% +$5.21M
XOM icon
14
PUT
ExxonMobil
XOM
$644B
$45.7M 0.68%
425,900
+270,200
+174% +$29.5M
MSFT icon
15
Microsoft
MSFT
$3.45T
$44.9M 0.67%
131,980
+42,599
+48% +$13.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.5M 0.66%
100,397
+1,501
+2% +$630K
AMZN icon
17
PUT
Amazon
AMZN
$2.92T
$39.6M 0.59%
304,000
-322,100
-51% -$36.8M
QCOM icon
18
PUT
Qualcomm
QCOM
$155B
$37.7M 0.56%
316,400
+119,100
+60% +$13.7M
AMZN icon
19
CALL
Amazon
AMZN
$2.92T
$35.3M 0.52%
270,600
-122,600
-31% -$14M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.42T
$34.5M 0.51%
120,200
+40,200
+50% +$9.92M
NFLX icon
21
PUT
Netflix
NFLX
$299B
$34.5M 0.51%
783,000
+442,000
+130% +$16.3M
HD icon
22
PUT
Home Depot
HD
$331B
$34.2M 0.51%
110,100
+59,300
+117% +$17.5M
COST icon
23
CALL
Costco
COST
$422B
$34.2M 0.51%
63,500
+55,500
+694% +$28.1M
V icon
24
PUT
Visa
V
$684B
$34M 0.51%
143,300
+37,300
+35% +$8.54M
TXN icon
25
CALL
Texas Instruments
TXN
$252B
$33.3M 0.5%
185,200
+71,800
+63% +$12.4M
1
2 3 4 5

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OAM
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NOCM
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TIM
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QIM
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RB
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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.