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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
BURU
2601
DELISTED
NUBURU INC
BURU
$9.74K ﹤0.01%
72
+3
+4% +$732
ZVSA
2602
DELISTED
ZyVersa Therapeutics
ZVSA
$9.7K ﹤0.01%
+113
New +$29.7K
QTTB icon
2603
Q32 Bio
QTTB
$451M
$9.58K ﹤0.01%
+601
New +$10.8K
NVOS
2604
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$9.55K ﹤0.01%
6,448
-738
-10% -$1.01K
DRUG
2605
Bright Minds Biosciences
DRUG
$724M
$9.53K ﹤0.01%
+3,345
New +$9.4K
GV
2606
DELISTED
Visionary Holdings
GV
$9.51K ﹤0.01%
1,474
+716
+94% +$6.58K
NMTR
2607
DELISTED
9 Meters Biopharma
NMTR
$9.3K ﹤0.01%
+13,844
New +$12.2K
SOND
2608
DELISTED
Sonder
SOND
$9.26K ﹤0.01%
+873
New +$9.46K
MMAT
2609
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9.26K ﹤0.01%
+430
New +$10.3K
AVX
2610
Avax One Technology Ltd
AVX
$22.3M
– –
0
– –
ASPI icon
2611
ASP Isotopes
ASPI
$540M
$9.24K ﹤0.01%
+16,281
New +$8.85K
DSS icon
2612
DSS Inc
DSS
$5.35M
$9.16K ﹤0.01%
+1,276
New +$5.61K
CLOER
2613
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$9.11K ﹤0.01%
75,323
+2,514
+3% +$286
RYM
2614
RYTHM Inc
RYM
$45M
$8.84K ﹤0.01%
+156
New +$9.56K
NXU
2615
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$8.76K ﹤0.01%
6
-5
-45% -$8.02K
VRAY
2616
DELISTED
ViewRay, Inc.
VRAY
$8.68K ﹤0.01%
+24,655
New +$25.5K
USAS
2617
Americas Gold and Silver
USAS
$1.48B
$8.6K ﹤0.01%
+9,744
New +$11.4K
CPOP icon
2618
Pop Culture Group
CPOP
$4.52M
$8.52K ﹤0.01%
170
-17
-9% -$1.08K
LOV
2619
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.43K ﹤0.01%
+26,754
New +$21.6K
FAZE
2620
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8.13K ﹤0.01%
16,491
+58
+0.4% +$29
ENG
2621
DELISTED
ENGlobal Corp
ENG
$7.98K ﹤0.01%
+2,647
New +$8.66K
FRTX
2622
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.94K ﹤0.01%
11,328
+1,102
+11% +$670
KPRX icon
2623
Kiora Pharmaceuticals
KPRX
$11.5M
$7.93K ﹤0.01%
+1,370
New +$28.7K
GRCE
2624
Grace Therapeutics
GRCE
$33.8M
$7.92K ﹤0.01%
+2,515
New +$7.51K
MDNA
2625
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$7.89K ﹤0.01%
16,386
+1,895
+13% +$1.17K
103 104
105
106 107

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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
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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.