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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
JWEL icon
2676
Jowell Global
JWEL
$4.04M
$4.5K ﹤0.01%
+1,340
New +$5.63K
KIQ
2677
DELISTED
Kelso Technologies Inc.
KIQ
$4.5K ﹤0.01%
17,990
-3,784
-17% -$958
SFR
2678
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.44K ﹤0.01%
+12,319
New +$5.97K
SEGG
2679
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
$4.33K ﹤0.01%
16
-7
-30% -$3.73K
ADIL
2680
Adial Pharmaceuticals
ADIL
$8.32M
$4.31K ﹤0.01%
33
-45
-58% -$8.13K
AHG
2681
Akso Health Group
AHG
$1.23B
$4.26K ﹤0.01%
12,162
-6,920
-36% -$2.27K
AQB icon
2682
AquaBounty Technologies
AQB
$4.68M
$4.13K ﹤0.01%
+581
New +$5.62K
AAU
2683
DELISTED
Almaden Minerals Ltd
AAU
$3.81K ﹤0.01%
29,533
+16,643
+129% +$2.27K
YYAI icon
2684
AiRWA Inc
YYAI
$127K
– –
0
– –
DMS
2685
DELISTED
Digital Media Solutions, Inc.
DMS
$3.58K ﹤0.01%
+724
New +$5.88K
ENSV
2686
DELISTED
Enservco Corp.
ENSV
$3.35K ﹤0.01%
+10,424
New +$4.34K
YVR
2687
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$3.03K ﹤0.01%
4,757
+24
+0.5% +$16
LSEAW
2688
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3.02K ﹤0.01%
+12,434
New +$2.08K
AKTX
2689
Akari Therapeutics
AKTX
$13.6M
$2.99K ﹤0.01%
+22
New +$3.18K
ASTI icon
2690
Ascent Solar Technologies
ASTI
$34.8M
$2.95K ﹤0.01%
+1
New +$4.16K
IMAQR
2691
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.69K ﹤0.01%
54,926
-2,904
-5% -$220
BDRX
2692
Biodexa Pharmaceuticals
BDRX
$1.35M
– –
0
– –
MOBQ
2693
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$2.53K ﹤0.01%
1,475
+484
+49% +$1.25K
FAASW
2694
DELISTED
DigiAsia Corp Warrant
FAASW
$2.53K ﹤0.01%
84,481
+10,706
+15% +$457
NYMX
2695
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.23K ﹤0.01%
11,737
-9,585
-45% -$3.77K
AACIW
2696
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.22K ﹤0.01%
20,070
-985
-5% -$94
EACPW
2697
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.12K ﹤0.01%
+59,560
New +$1.77K
IDEX
2698
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.92K ﹤0.01%
206
-5,455
-96% -$41.9K
JTAIW
2699
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.82K ﹤0.01%
40,280
-1,534
-4% -$73
OTECW
2700
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.76K ﹤0.01%
44,009
+31,464
+251% +$1.44K
106 107
108
109 110

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
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.