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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
APO icon
2751
CALL
Apollo Global Management
APO
$76.8B
– –
-24,400
Closed -$1.54M
APP icon
2752
CALL
Applovin
APP
$141B
– –
-30,200
Closed -$476K
APPN icon
2753
PUT
Appian
APPN
$2.09B
– –
-7,700
Closed -$342K
APPS icon
2754
CALL
Digital Turbine
APPS
$1.15B
– –
-64,300
Closed -$795K
APPS icon
2755
PUT
Digital Turbine
APPS
$1.15B
– –
-66,800
Closed -$826K
AQN icon
2756
Algonquin Power & Utilities
AQN
$4.46B
– –
-15,270
Closed -$128K
AR icon
2757
Antero Resources
AR
$11B
– –
-173,668
Closed -$3.86M
AREB
2758
DELISTED
American Rebel
AREB
– –
0
– -$2.24K
ARQQ icon
2759
Arqit Quantum
ARQQ
$383M
– –
-1,286
Closed -$45K
ARRY icon
2760
Array Technologies
ARRY
$924M
– –
-14,706
Closed -$315K
ASAN icon
2761
Asana
ASAN
$2.02B
– –
-36,532
Closed -$732K
ASND icon
2762
Ascendis Pharma A/S
ASND
$16B
– –
-2,240
Closed -$240K
ASNS
2763
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-118
Closed -$3.77K
ASST icon
2764
Strive Inc
ASST
$1.04B
– –
-279
Closed -$36.2K
ATXG icon
2765
Addentax Group
ATXG
$3.21M
– –
-88
Closed -$13.3K
AUID icon
2766
authID Inc
AUID
$13.2M
– –
-2,863
Closed -$10.3K
AVAH icon
2767
Aveanna Healthcare
AVAH
$2.04B
– –
-11,661
Closed -$12.1K
AVB icon
2768
AvalonBay Communities
AVB
$27B
– –
-5,631
Closed -$1.01M
AVGE icon
2769
Avantis All Equity Markets ETF
AVGE
$1.13B
– –
-4,208
Closed -$243K
AVTR icon
2770
Avantor
AVTR
$9.25B
– –
-15,865
Closed -$321K
AVY icon
2771
CALL
Avery Dennison
AVY
$13.3B
– –
-1,300
Closed -$233K
AVY icon
2772
Avery Dennison
AVY
$13.3B
– –
-1,239
Closed -$222K
AZN icon
2773
AstraZeneca
AZN
$241B
– –
-5,858
Closed -$862K
AZN icon
2774
PUT
AstraZeneca
AZN
$241B
– –
-4,850
Closed -$673K
AZO icon
2775
AutoZone
AZO
$49.4B
– –
-334
Closed -$852K
109 110
111
112 113

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.