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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
BA icon
2776
Boeing
BA
$187B
– –
-42,174
Closed -$8.76M
BALT icon
2777
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-8,731
Closed -$238K
BANL icon
2778
CBL International Ltd
BANL
$9.1M
– –
-1,239
Closed -$153K
BARK icon
2779
BARK
BARK
$90.5M
– –
-924
Closed -$26.8K
BAX icon
2780
Baxter International
BAX
$14.3B
– –
-19,312
Closed -$841K
BBAI icon
2781
BigBear.ai
BBAI
$1.52B
– –
-10,764
Closed -$26.3K
BBEU icon
2782
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
– –
-9,143
Closed -$488K
BBWI icon
2783
Bath & Body Works
BBWI
$4.24B
– –
-5,790
Closed -$212K
BBY icon
2784
Best Buy
BBY
$18.3B
– –
-40,660
Closed -$3.04M
BCRX icon
2785
BioCryst Pharmaceuticals
BCRX
$2.27B
– –
-25,030
Closed -$209K
BCS icon
2786
Barclays
BCS
$94.9B
– –
-54,504
Closed -$392K
BCSF icon
2787
Bain Capital Specialty
BCSF
$836M
– –
-10,704
Closed -$128K
BDN
2788
Brandywine Realty Trust
BDN
$549M
– –
-61,091
Closed -$289K
BE icon
2789
Bloom Energy
BE
$67.6B
– –
-12,693
Closed -$205K
BGS icon
2790
B&G Foods
BGS
$290M
– –
-13,966
Closed -$201K
CMRC
2791
Commerce.com Inc Series 1
CMRC
$267M
– –
-10,929
Closed -$97.7K
BILI icon
2792
Bilibili
BILI
$7.95B
– –
-19,981
Closed -$367K
BJ icon
2793
CALL
BJs Wholesale Club
BJ
$12.4B
– –
-5,100
Closed -$388K
BKR icon
2794
CALL
Baker Hughes
BKR
$60.9B
– –
-32,700
Closed -$944K
BKR icon
2795
Baker Hughes
BKR
$60.9B
– –
-16,246
Closed -$474K
BL icon
2796
BlackLine
BL
$1.92B
– –
-3,290
Closed -$183K
BLRX
2797
BioLineRX
BLRX
$11.8M
– –
-604
Closed -$21.4K
BNDX icon
2798
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,217
Closed -$500K
BNS icon
2799
PUT
Scotiabank
BNS
$106B
– –
-15,000
Closed -$755K
BROS icon
2800
Dutch Bros
BROS
$8.9B
– –
-6,934
Closed -$206K
110 111
112
113 114

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.