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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
ACB
2726
Aurora Cannabis
ACB
$174M
– –
-13,928
Closed -$97.1K
ACCO icon
2727
Acco Brands
ACCO
$403M
– –
-17,571
Closed -$93.5K
ACM icon
2728
CALL
Aecom
ACM
$9.74B
– –
-3,900
Closed -$329K
ACM icon
2729
PUT
Aecom
ACM
$9.74B
– –
-3,600
Closed -$304K
ACN icon
2730
Accenture
ACN
$104B
– –
-8,044
Closed -$2.34M
ACWI icon
2731
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,815
Closed -$257K
ADM icon
2732
Archer Daniels Midland
ADM
$38.5B
– –
-8,708
Closed -$659K
ADTX
2733
DELISTED
ADITXT INC
ADTX
– –
0
– -$9.91K
AEM icon
2734
PUT
Agnico Eagle Mines
AEM
$76.3B
– –
-5,100
Closed -$260K
AEP icon
2735
American Electric Power
AEP
$69.9B
– –
-2,463
Closed -$218K
AGQ icon
2736
ProShares Ultra Silver
AGQ
$1.2B
– –
-13,120
Closed -$410K
ALC icon
2737
Alcon
ALC
$34.6B
– –
-9,856
Closed -$753K
ALGT icon
2738
CALL
Allegiant Air
ALGT
$2.82B
– –
-2,800
Closed -$258K
ALT icon
2739
Altimmune
ALT
$597M
– –
-33,495
Closed -$141K
AMBA icon
2740
Ambarella
AMBA
$3.61B
– –
-4,283
Closed -$313K
AMP icon
2741
PUT
Ameriprise Financial
AMP
$48.9B
– –
-1,300
Closed -$398K
AMPG icon
2742
AmpliTech
AMPG
$140M
– –
-18,017
Closed -$49.7K
AMT icon
2743
American Tower
AMT
$81.7B
– –
-19,345
Closed -$3.78M
AN icon
2744
AutoNation
AN
$7.13B
– –
-2,560
Closed -$355K
ANET icon
2745
Arista Networks
ANET
$240B
– –
-14,148
Closed -$547K
ANF icon
2746
PUT
Abercrombie & Fitch
ANF
$4.9B
– –
-11,900
Closed -$330K
ANGI icon
2747
Angi Inc
ANGI
$251M
– –
-1,204
Closed -$27.3K
ANGL icon
2748
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,593
Closed -$213K
ANY icon
2749
Sphere 3D
ANY
$17.3M
– –
-380
Closed -$9.34K
AOA icon
2750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,757
Closed -$239K
108 109
110
111 112

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.