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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
ADN
2526
DELISTED
Advent Technologies
ADN
$17.9K ﹤0.01%
+1,015
New +$24.5K
FFAI
2527
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
PED icon
2528
PEDEVCO
PED
$138M
$17.9K ﹤0.01%
+976
New +$17.7K
TRVN
2529
DELISTED
Trevena, Inc.
TRVN
$17.8K ﹤0.01%
+806
New +$19.7K
CLSD
2530
DELISTED
Clearside Biomedical
CLSD
$17.6K ﹤0.01%
+1,048
New +$18K
CTXR icon
2531
Citius Pharmaceuticals
CTXR
$17.1M
$17K ﹤0.01%
+566
New +$18.6K
MODD icon
2532
Modular Medical
MODD
$11.7M
$16.9K ﹤0.01%
+575
New +$23.3K
ICCM icon
2533
IceCure Medical
ICCM
$10.7M
$16K ﹤0.01%
+461
New +$16.5K
NDRA icon
2534
ENDRA Life Sciences
NDRA
$5.36M
$15.9K ﹤0.01%
+6
New +$16.9K
FUV
2535
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15.9K ﹤0.01%
+10,868
New +$16.9K
RDHL
2536
Redhill Biopharma
RDHL
$3.94M
$15.8K ﹤0.01%
+526
New +$30.3K
HSCS icon
2537
Heart Test Laboratories
HSCS
$8.11M
$15.8K ﹤0.01%
174
+61
+54% +$5.96K
RGS icon
2538
Regis Corp
RGS
$66.2M
$15.4K ﹤0.01%
+692
New +$14.9K
SIDU icon
2539
Sidus Space
SIDU
$217M
$15.3K ﹤0.01%
847
+545
+180% +$14.9K
CGC
2540
Canopy Growth
CGC
$393M
$15.3K ﹤0.01%
3,953
-28,301
-88% -$297K
JAGX icon
2541
Jaguar Health
JAGX
$4.91M
$15.3K ﹤0.01%
1
– –
ONDS icon
2542
Ondas Inc
ONDS
$5.05B
$15.2K ﹤0.01%
+17,624
New +$16.8K
TRX icon
2543
TRX Gold Corp
TRX
$267M
$15K ﹤0.01%
+33,891
New +$17K
AQMS icon
2544
Aqua Metals
AQMS
$8.89M
$14.9K ﹤0.01%
+64
New +$14K
YELL
2545
DELISTED
Yellow Corporation Common Stock
YELL
$14.8K ﹤0.01%
+21,425
New +$33.5K
PRSO icon
2546
Peraso
PRSO
$10.4M
$14.7K ﹤0.01%
+745
New +$15K
NCMI icon
2547
National CineMedia
NCMI
$388M
$14.5K ﹤0.01%
4,305
-710
-14% -$2.14K
TAOP icon
2548
Taoping
TAOP
$7.83M
$14.4K ﹤0.01%
72
-46
-39% -$9.35K
QMCO icon
2549
Quantum Corp
QMCO
$451M
$14.4K ﹤0.01%
+667
New +$13.8K
BHAT
2550
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$14.4K ﹤0.01%
+2
New +$9.43K
100 101
102
103 104

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.