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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
TNON icon
2651
Tenon Medical
TNON
$3.34M
$6.23K ﹤0.01%
+283
New +$29.7K
LXEH
2652
Lixiang Education Holding
LXEH
$3.16M
$6.17K ﹤0.01%
53
-16
-23% -$2.08K
EMPD
2653
Empery Digital
EMPD
$83.2M
– –
0
– –
APGN
2654
DELISTED
Apexigen, Inc. Common Stock
APGN
$6.12K ﹤0.01%
14,233
-13,889
-49% -$6.57K
TENX icon
2655
Tenax Therapeutics
TENX
$517M
$5.93K ﹤0.01%
247
-290
-54% -$7.74K
FOXO
2656
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.89K ﹤0.01%
96
+36
+60% +$2.76K
CMND icon
2657
Clearmind Medicine
CMND
$2.54M
$5.87K ﹤0.01%
+1
New +$6.75K
IVF
2658
INVO Fertility Inc
IVF
$1.88M
$5.72K ﹤0.01%
+1
New +$9.69K
FREEW
2659
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.58K ﹤0.01%
27,883
-33,077
-54% -$3.57K
MKFG.WS
2660
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$5.53K ﹤0.01%
+53,171
New +$5.43K
NOVN
2661
DELISTED
Novan, Inc. Common Stock
NOVN
$5.53K ﹤0.01%
12,848
-25,977
-67% -$27.5K
NAVB
2662
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5.46K ﹤0.01%
59,309
+39,984
+207% +$6.37K
CIRC
2663
Circle8 Group
CIRC
$62.6M
$5.46K ﹤0.01%
337
-58
-15% -$980
PCSA icon
2664
Processa Pharmaceuticals
PCSA
$5.87M
$5.32K ﹤0.01%
21
-104
-83% -$30.7K
ITP icon
2665
IT Tech Packaging
ITP
$3.08M
$5.3K ﹤0.01%
11,276
-15,758
-58% -$7.22K
UTRS
2666
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$5.16K ﹤0.01%
+1,007
New +$4.92K
SRGA
2667
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.09K ﹤0.01%
+27,856
New +$26.7K
WNW icon
2668
Meiwu Technology Co
WNW
$65.8M
– –
0
– –
SXTC icon
2669
China SXT Pharmaceuticals
SXTC
$4.7M
$4.83K ﹤0.01%
1
– –
NOVVR
2670
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$4.83K ﹤0.01%
+28,098
New +$6.05K
IGC icon
2671
IGC Pharma
IGC
$25.9M
$4.81K ﹤0.01%
+15,444
New +$5K
EJH icon
2672
E-Home Household Service Holdings
EJH
$3.97M
– –
0
– –
LGHL
2673
Lion Group Holding
LGHL
$857K
– –
0
– –
SEV
2674
DELISTED
Sono Group N.V. Common Shares
SEV
$4.57K ﹤0.01%
+15,711
New +$4K
RCON icon
2675
Recon Technology
RCON
$37.2M
$4.52K ﹤0.01%
729
+33
+5% +$236
105 106
107
108 109

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.