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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
AEHL icon
2576
Antelope Enterprise Holdings
AEHL
$8.17M
$11.7K ﹤0.01%
+6
New +$15.5K
ALZN icon
2577
Alzamend Neuro
ALZN
$6.42M
$11.5K ﹤0.01%
17
+4
+31% +$3.13K
BIOL
2578
DELISTED
Biolase, Inc.
BIOL
$11.4K ﹤0.01%
+1,609
New +$26.9K
ZKIN icon
2579
ZK International Group
ZKIN
$68.8M
$11.3K ﹤0.01%
+2,209
New +$10.7K
ASXC
2580
DELISTED
Asensus Surgical, Inc.
ASXC
$11.3K ﹤0.01%
+22,390
New +$13.4K
FTK icon
2581
Flotek Industries
FTK
$968M
$11.2K ﹤0.01%
+2,536
New +$10.4K
SOFO
2582
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$11.2K ﹤0.01%
+12,690
New +$11.3K
CLRO icon
2583
ClearOne Inc
CLRO
$11.2M
$11.1K ﹤0.01%
+893
New +$18.8K
UFAB
2584
DELISTED
Unique Fabricating, Inc.
UFAB
$10.9K ﹤0.01%
53,074
+5,965
+13% +$1.28K
KULR icon
2585
KULR Technology Group
KULR
$129M
$10.9K ﹤0.01%
+2,128
New +$12.1K
VS icon
2586
Versus Systems
VS
$7.83M
$10.9K ﹤0.01%
1,582
-888
-36% -$8.45K
SABS icon
2587
SAB Biotherapeutics
SABS
$290M
$10.7K ﹤0.01%
1,287
-57
-4% -$467
OST icon
2588
Ostin Technology Group
OST
$10.6K ﹤0.01%
+51
New +$12.9K
CHAI
2589
Core AI Holdings Inc
CHAI
$8.18M
– –
0
– –
AKAN icon
2590
Akanda
AKAN
$2.92M
$10.4K ﹤0.01%
+2
New +$10.3K
VBIO
2591
Valion Bio
VBIO
$1.31M
$10.3K ﹤0.01%
+57
New +$12.2K
HPCO
2592
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$10.2K ﹤0.01%
2,607
+235
+10% +$1.31K
JOB icon
2593
GEE Group
JOB
$22.7M
$10.2K ﹤0.01%
+19,832
New +$9.61K
ATHX
2594
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.98K ﹤0.01%
+11,473
New +$10.3K
JCSE icon
2595
JE Cleantech Holdings
JCSE
$7.43M
$9.97K ﹤0.01%
+6,154
New +$10.5K
GTH
2596
DELISTED
Genetron Holdings Limited ADS
GTH
$9.94K ﹤0.01%
+3,562
New +$9.93K
SGLY icon
2597
Singularity Future Technology
SGLY
$4.88M
$9.88K ﹤0.01%
+143
New +$11.3K
VFF icon
2598
Village Farms International
VFF
$236M
$9.84K ﹤0.01%
16,430
+5,930
+56% +$4.22K
ACON icon
2599
Aclarion
ACON
$5.81M
– –
0
– –
PWCM
2600
PowerCompute, Inc. Common Stock
PWCM
$1.52M
$9.74K ﹤0.01%
+93
New +$10.5K
102 103
104
105 106

Similar funds

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.