We are live on
!
Find out more
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
(+35%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
3,576
New
994
Increased
941
Reduced
756
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 | |
|---|---|---|---|---|---|---|
|
DVLT
2501
Datavault AI
DVLT
$288M
| $20.9K | ﹤0.01% |
+112
| New | +$21.7K |
|
2502
iPower
IPW
$1.04M
| $20.8K | ﹤0.01% |
+79
| New | +$14K |
|
|
EMAN
2503
DELISTED
eMagin Corporation
EMAN
| $20.4K | ﹤0.01% |
10,288
-8,746
| -46% | -$17.2K |
|
2504
GeoVax Labs
GOVX
$4M
| $20.2K | ﹤0.01% |
98
+55
| +128% | +$13.2K |
|
|
CRKN
2505
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | – |
|
2506
Wearable Devices
WLDS
$6.68M
| $19.9K | ﹤0.01% |
19
+4
| +27% | +$2.92K |
|
2507
Sadot Group
SDOT
$14.2M
| $19.8K | ﹤0.01% |
+8
| New | +$19.9K |
|
|
CFRX
2508
DELISTED
ContraFect Corporation
CFRX
| $19.8K | ﹤0.01% |
+13,177
| New | +$20.8K |
|
2509
Katapult Holdings
KPLT
$31M
| $19.7K | ﹤0.01% |
877
+28
| +3% | +$424 |
|
2510
Multi Ways Holdings
MWG
$5.86M
| $19.7K | ﹤0.01% |
+3,403
| New | +$87.7K |
|
2511
Passage Bio
PASG
$14.7M
| $19.4K | ﹤0.01% |
+1,030
| New | +$20.4K |
|
2512
Grove Collaborative
GROV
$45.8M
| $19.3K | ﹤0.01% |
10,920
-11,172
| -51% | -$24.6K |
|
2513
Maris-Tech
MTEK
$12.5M
| $19.3K | ﹤0.01% |
+17,873
| New | +$15.9K |
|
|
MKFG
2514
DELISTED
Markforged Holding Corporation
MKFG
| $19.1K | ﹤0.01% |
+1,581
| New | +$14.9K |
|
|
CBIO
2515
Crescent Biopharma
CBIO
$612M
| $19.1K | ﹤0.01% |
+110
| New | +$18.4K |
|
2516
Journey Medical
DERM
$178M
| $19.1K | ﹤0.01% |
+12,016
| New | +$19.3K |
|
2517
Newegg Commerce
NEGG
$349M
| $19.1K | ﹤0.01% |
+815
| New | +$18.4K |
|
|
CYAN
2518
DELISTED
Cyanotech Corp
CYAN
| $18.9K | ﹤0.01% |
21,994
+11,311
| +106% | +$11.3K |
|
|
PETWW
2519
DELISTED
Wag! Group Co Warrant
PETWW
| $18.8K | ﹤0.01% |
85,572
+35,909
| +72% | +$6.92K |
|
|
ZNB
2520
Zeta Network Group
ZNB
$2.57M
| – | – |
0
| – | – |
|
2521
Clene
CLNN
$68.7M
| $18.7K | ﹤0.01% |
1,063
-3,412
| -76% | -$66.6K |
|
2522
Tempest Therapeutics
TPST
$14.6M
| $18.5K | ﹤0.01% |
+1,120
| New | +$28.2K |
|
|
USDP
2523
DELISTED
USD PARTNERS LP
USDP
| $18.4K | ﹤0.01% |
+18,617
| New | +$36.9K |
|
2524
ReWalk Robotics
LFWD
$20.5M
| $18.3K | ﹤0.01% |
+363
| New | +$18.9K |
|
2525
Curis
CRIS
$9.2M
| $18.1K | ﹤0.01% |
+55
| New | +$17.9K |
|
Similar funds
BCM
OAM
WFAL
NOCM
QIM
RB
OMG
MCM
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.