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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
BROS icon
2801
PUT
Dutch Bros
BROS
$8.89B
– –
-13,900
Closed -$440K
BRX icon
2802
Brixmor Property Group
BRX
$9.65B
– –
-15,261
Closed -$328K
STEX
2803
Streamex Corp
STEX
$82.9M
– –
-1,325
Closed -$15.1K
BTCT icon
2804
BTC Digital
BTCT
$8.8M
– –
-1,166
Closed -$5.1K
BUD icon
2805
AB InBev
BUD
$166B
– –
-11,514
Closed -$768K
BXC icon
2806
BlueLinx
BXC
$506M
– –
-3,135
Closed -$213K
BXC icon
2807
PUT
BlueLinx
BXC
$506M
– –
-3,000
Closed -$204K
BXMT icon
2808
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-20,162
Closed -$371K
BXP icon
2809
Boston Properties
BXP
$11.3B
– –
-9,388
Closed -$488K
BYSI icon
2810
BeyondSpring
BYSI
$42.4M
– –
-16,723
Closed -$18.7K
BZFD icon
2811
BuzzFeed
BZFD
$102M
– –
-14,292
Closed -$64.6K
CACC icon
2812
Credit Acceptance
CACC
$6.11B
– –
-679
Closed -$318K
CAG icon
2813
PUT
Conagra Brands
CAG
$7.19B
– –
-24,600
Closed -$924K
CALX icon
2814
PUT
Calix
CALX
$2.46B
– –
-5,500
Closed -$295K
CAR icon
2815
CALL
Avis
CAR
$4.96B
– –
-2,000
Closed -$390K
CAR icon
2816
Avis
CAR
$4.96B
– –
-1,255
Closed -$244K
CARG icon
2817
CALL
CarGurus
CARG
$3.36B
– –
-10,600
Closed -$198K
CARR icon
2818
Carrier Global
CARR
$54B
– –
-9,446
Closed -$416K
CBSH icon
2819
Commerce Bancshares
CBSH
$8.69B
– –
-7,364
Closed -$371K
CCK icon
2820
Crown Holdings
CCK
$13.1B
– –
-3,767
Closed -$310K
CCO icon
2821
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-53,720
Closed -$64.5K
CDC icon
2822
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
– –
-3,483
Closed -$211K
CDNS icon
2823
Cadence Design Systems
CDNS
$94.1B
– –
-2,727
Closed -$593K
CDTX
2824
DELISTED
Cidara Therapeutics
CDTX
– –
-580
Closed -$14.7K
CE icon
2825
Celanese
CE
$4.93B
– –
-1,972
Closed -$214K
111 112
113
114 115

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.