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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
STRM
2551
DELISTED
Streamline Health Solutions
STRM
$14.1K ﹤0.01%
+743
New +$17.9K
AMRS
2552
DELISTED
Amyris Inc.
AMRS
$14.1K ﹤0.01%
13,734
-9,774
-42% -$9.1K
AFIB
2553
DELISTED
Acutus Medical Inc
AFIB
$14.1K ﹤0.01%
+15,912
New +$13.5K
TC
2554
TuanChe
TC
$51.3M
$14K ﹤0.01%
93
+55
+145% +$9.23K
GNS icon
2555
Genius Group
GNS
$30.4M
$13.8K ﹤0.01%
+1,959
New +$19.2K
SQFT icon
2556
Presidio Property Trust
SQFT
$3M
$13.8K ﹤0.01%
+1,525
New +$14K
JEWL
2557
DELISTED
Adamas One Corp
JEWL
$13.7K ﹤0.01%
+12,524
New +$11.4K
SKYA
2558
SkyAI Inc
SKYA
$55M
$13.1K ﹤0.01%
3
– –
OPTN
2559
DELISTED
OptiNose
OPTN
$13.1K ﹤0.01%
711
-1,201
-63% -$28.4K
GBR icon
2560
New Concept Energy
GBR
$3.46M
$13K ﹤0.01%
+10,647
New +$11.5K
TBLT
2561
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$13K ﹤0.01%
667
+360
+117% +$20K
VRPX
2562
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$12.9K ﹤0.01%
+48
New +$9.93K
SPCB icon
2563
SuperCom
SPCB
$69.3M
$12.8K ﹤0.01%
+643
New +$14.9K
TOPS icon
2564
TOP Ships
TOPS
$4.16M
$12.5K ﹤0.01%
1,817
-2,813
-61% -$24.7K
GENE
2565
DELISTED
Genetic Technologies Ltd.
GENE
$12.4K ﹤0.01%
2,981
+926
+45% +$4.59K
EIGR
2566
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.4K ﹤0.01%
+586
New +$18K
HYFM icon
2567
Hydrofarm Holdings
HYFM
$9.15M
$12.3K ﹤0.01%
+1,570
New +$18.8K
CENN icon
2568
Cenntro
CENN
$8.43M
$12.2K ﹤0.01%
+71
New +$15K
PYPD icon
2569
PolyPid
PYPD
$85.3M
$12.1K ﹤0.01%
+1,107
New +$13.3K
CRDL
2570
Cardiol Therapeutics
CRDL
$157M
$11.9K ﹤0.01%
+13,359
New +$8.82K
SPRC icon
2571
SciSparc
SPRC
$3.86M
$11.9K ﹤0.01%
4
-3
-43% -$8.78K
BNRG icon
2572
Brenmiller Energy
BNRG
$1.1M
$11.9K ﹤0.01%
+7
New +$13.1K
IMDX
2573
Insight Molecular Diagnostics
IMDX
$165M
$11.8K ﹤0.01%
2,558
+1,934
+310% +$9.74K
EVGN icon
2574
Evogene
EVGN
$7.87M
$11.7K ﹤0.01%
+1,096
New +$7.41K
QNTM
2575
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.4M
$11.7K ﹤0.01%
156
-187
-55% -$16K
101 102
103
104 105

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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.