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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
CELZ icon
2826
Creative Medical Technology
CELZ
$4.24M
– –
-2,758
Closed -$13.8K
CERS icon
2827
Cerus
CERS
$433M
– –
-21,560
Closed -$64K
CF icon
2828
CF Industries
CF
$18.2B
– –
-6,806
Closed -$475K
CFLT
2829
DELISTED
Confluent
CFLT
– –
-12,256
Closed -$343K
CHGG icon
2830
CALL
Chegg
CHGG
$114M
– –
-28,000
Closed -$456K
CHTR icon
2831
Charter Communications
CHTR
$17.2B
– –
-3,167
Closed -$1.08M
CHW
2832
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-10,422
Closed -$62.3K
CI icon
2833
Cigna
CI
$74.5B
– –
-11,241
Closed -$2.93M
CIEN icon
2834
PUT
Ciena
CIEN
$55.3B
– –
-30,300
Closed -$1.59M
CISO
2835
CISO Global
CISO
$12M
– –
-1,972
Closed -$10K
CL icon
2836
Colgate-Palmolive
CL
$71.6B
– –
-4,868
Closed -$377K
CLEU
2837
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
Closed -$13.2K
CLF icon
2838
Cleveland-Cliffs
CLF
$6.4B
– –
-49,339
Closed -$783K
CLFD icon
2839
Clearfield
CLFD
$436M
– –
-18,194
Closed -$777K
CLH icon
2840
Clean Harbors
CLH
$16.4B
– –
-3,396
Closed -$496K
CLH icon
2841
PUT
Clean Harbors
CLH
$16.4B
– –
-3,100
Closed -$442K
CM icon
2842
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-24,200
Closed -$1.03M
CM icon
2843
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-9,600
Closed -$407K
CMF icon
2844
iShares California Muni Bond ETF
CMF
$4.58B
– –
-4,715
Closed -$271K
CNEY icon
2845
CN Energy Group
CNEY
$4.76M
– –
-69
Closed -$10.8K
CNQ icon
2846
Canadian Natural Resources
CNQ
$96.7B
– –
-24,344
Closed -$695K
CNX icon
2847
CALL
CNX Resources
CNX
$5.33B
– –
-31,700
Closed -$508K
CNX icon
2848
PUT
CNX Resources
CNX
$5.33B
– –
-16,300
Closed -$261K
COF icon
2849
Capital One
COF
$134B
– –
-9,879
Closed -$989K
COF icon
2850
PUT
Capital One
COF
$134B
– –
-29,100
Closed -$2.8M
112 113
114
115 116

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OAM
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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.