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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
GETR
2476
DELISTED
Getaround, Inc.
GETR
$25.5K ﹤0.01%
+72,935
New +$31.7K
IOBT
2477
DELISTED
IO Biotech
IOBT
$25.5K ﹤0.01%
+13,020
New +$25.5K
WRAP icon
2478
Wrap Technologies
WRAP
$109M
$24.9K ﹤0.01%
+17,085
New +$21.8K
TKLF
2479
Yoshitsu Co
TKLF
$8.76M
$24.3K ﹤0.01%
+1,977
New +$25.7K
KPTI icon
2480
Karyopharm Therapeutics
KPTI
$44.9M
$24.1K ﹤0.01%
+899
New +$38.7K
SY
2481
So-Young International
SY
$195M
$24K ﹤0.01%
+13,056
New +$31.3K
SURF
2482
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$24K ﹤0.01%
+27,577
New +$19.7K
NAK
2483
Northern Dynasty Minerals
NAK
$958M
$23.8K ﹤0.01%
99,031
+60,248
+155% +$13.7K
TLIS
2484
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$23.5K ﹤0.01%
+3,267
New +$23.7K
XTNT icon
2485
Xtant Medical Holdings
XTNT
$61.1M
$23.5K ﹤0.01%
25,238
+9,118
+57% +$6.08K
HGEN
2486
DELISTED
HUMANIGEN, INC.
HGEN
$23.2K ﹤0.01%
152,136
+99,659
+190% +$15.5K
AKBA icon
2487
Akebia Therapeutics
AKBA
$357M
$23.1K ﹤0.01%
25,285
-112,752
-82% -$109K
STRR
2488
DELISTED
Star Equity Holdings
STRR
$22.8K ﹤0.01%
4,337
+1,452
+50% +$7.07K
ACER
2489
DELISTED
Acer Therapeutics Inc
ACER
$22.7K ﹤0.01%
+24,610
New +$21.8K
CRNT icon
2490
Ceragon Networks
CRNT
$202M
$22.5K ﹤0.01%
+10,722
New +$19.8K
MMV
2491
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$22.5K ﹤0.01%
+17,411
New +$21.9K
VNRX icon
2492
VolitionRx Ltd
VNRX
$10.2M
$22.1K ﹤0.01%
794
+290
+58% +$9.54K
EGLX
2493
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$21.9K ﹤0.01%
+42,923
New +$20.5K
RCAT icon
2494
Red Cat Holdings
RCAT
$1.35B
$21.9K ﹤0.01%
18,365
+5,698
+45% +$5.54K
OTLK icon
2495
Outlook Therapeutics
OTLK
$193M
$21.7K ﹤0.01%
+625
New +$17K
KEEL
2496
Keel Infrastructure Corp
KEEL
$2.46B
$21.5K ﹤0.01%
14,603
+596
+4% +$691
WKHS icon
2497
Workhorse Group
WKHS
$36.7M
$21.5K ﹤0.01%
8
-68
-89% -$196K
WINT
2498
DELISTED
Windtree Therapeutics
WINT
$21.1K ﹤0.01%
+19
New +$38.6K
PZG icon
2499
Paramount Gold Nevada
PZG
$114M
$21.1K ﹤0.01%
+66,944
New +$21.7K
PRCH icon
2500
Porch Group
PRCH
$1.84B
$21K ﹤0.01%
+15,245
New +$18.5K
98 99
100
101 102

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OAM
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WFAL
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NOCM
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QIM
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RB
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OMG
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MCM
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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.