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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
2701
Palvella Therapeutics
PVLA
$2.17B
$1.69K ﹤0.01%
+127
New +$7.7K
CVIIW
2702
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.67K ﹤0.01%
+11,956
New +$1.45K
SHFSW icon
2703
SHF Holdings Warrants
SHFSW
$138K
$1.63K ﹤0.01%
81,267
+39,153
+93% +$826
IMAQW
2704
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.5K ﹤0.01%
85,790
+15,206
+22% +$330
MBTCR
2705
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.46K ﹤0.01%
+11,660
New +$1.43K
LGHLW
2706
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.01K ﹤0.01%
+84,280
New +$1.27K
COCHW icon
2707
Envoy Medical Warrant
COCHW
$426K
$953 ﹤0.01%
+21,912
New +$1.1K
SEPAW
2708
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$739 ﹤0.01%
+22,735
New +$1.23K
ICUCW
2709
SeaStar Medical Holding Corp Warrant
ICUCW
$653 ﹤0.01%
17,896
+5,207
+41% +$269
ONMDW icon
2710
OneMedNet Corp Warrant
ONMDW
$826K
$624 ﹤0.01%
35,045
-5,276
-13% -$148
SNAXW
2711
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$617 ﹤0.01%
24,689
-9,703
-28% -$316
VST.WS.A
2712
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$605 ﹤0.01%
+10,081
New +$364
GSMGW
2713
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$570 ﹤0.01%
67,099
+7,393
+12% +$72
ADOCW
2714
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$499 ﹤0.01%
35,642
+1,011
+3% +$15
GDSTW
2715
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$483 ﹤0.01%
15,579
-660
-4% -$28
TRKAW
2716
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
$328 ﹤0.01%
13,101
-17,936
-58% -$807
ETHZW
2717
DELISTED
ETHZilla Corp Warrant
ETHZW
$269 ﹤0.01%
22,807
-23,658
-51% -$383
ACAHW
2718
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$253 ﹤0.01%
11,193
-2,349
-17% -$118
AAP icon
2719
Advance Auto Parts
AAP
$2.57B
– –
-9,767
Closed -$1M
AAP icon
2720
PUT
Advance Auto Parts
AAP
$2.57B
– –
-32,800
Closed -$3.99M
ABCL icon
2721
AbCellera Biologics
ABCL
$4.09B
– –
-11,212
Closed -$84.5K
ABEV icon
2722
Ambev
ABEV
$45.3B
– –
-240,643
Closed -$679K
ABTS icon
2723
Abits Group
ABTS
$4.18M
– –
-3,116
Closed -$46.3K
ABUS icon
2724
Arbutus Biopharma
ABUS
$993M
– –
-21,235
Closed -$64.3K
ABVC icon
2725
ABVC BioPharma
ABVC
$30.9M
– –
-2,107
Closed -$13.5K
107 108
109
110 111

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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.