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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
VISN
2851
Vistance Networks Inc
VISN
$2.72B
– –
-19,562
Closed -$93.5K
COMP icon
2852
Compass
COMP
$8.78B
– –
-14,809
Closed -$47.8K
COO icon
2853
CALL
Cooper Companies
COO
$14.5B
– –
-6,400
Closed -$597K
COOP
2854
CALL
DELISTED
Mr. Cooper
COOP
– –
-9,000
Closed -$369K
COTY icon
2855
Coty
COTY
$2.46B
– –
-51,339
Closed -$619K
CP icon
2856
CALL
Canadian Pacific Kansas City
CP
$79.7B
– –
-4,000
Closed -$308K
CP icon
2857
Canadian Pacific Kansas City
CP
$79.7B
– –
-8,615
Closed -$680K
CPRT icon
2858
PUT
Copart
CPRT
$27.2B
– –
-7,400
Closed -$278K
CRF
2859
Cornerstone Total Return Fund
CRF
$1.15B
– –
-10,949
Closed -$79.3K
CRK icon
2860
Comstock Resources
CRK
$3.94B
– –
-22,225
Closed -$231K
CROX icon
2861
PUT
Crocs
CROX
$6.47B
– –
-13,200
Closed -$1.67M
CSL icon
2862
Carlisle Companies
CSL
$14.8B
– –
-1,366
Closed -$303K
CTMX icon
2863
CytomX Therapeutics
CTMX
$690M
– –
-10,808
Closed -$16.3K
CTVA icon
2864
PUT
Corteva
CTVA
$50.7B
– –
-9,300
Closed -$561K
CUBE icon
2865
CubeSmart
CUBE
$9.47B
– –
-4,391
Closed -$203K
CUK
2866
DELISTED
Carnival PLC
CUK
– –
-46,563
Closed -$426K
CVCO icon
2867
Cavco Industries
CVCO
$4.2B
– –
-746
Closed -$237K
CVI icon
2868
PUT
CVR Energy
CVI
$3.31B
– –
-11,400
Closed -$374K
CVX icon
2869
Chevron
CVX
$385B
– –
-8,437
Closed -$1.35M
CWB icon
2870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-11,926
Closed -$800K
CWI icon
2871
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-18,817
Closed -$484K
CXDO icon
2872
Crexendo
CXDO
$234M
– –
-10,208
Closed -$16.8K
CYBR
2873
DELISTED
CyberArk
CYBR
– –
-1,928
Closed -$276K
MYSE
2874
Myseum.AI Inc
MYSE
$11M
– –
-1,301
Closed -$7.43K
DAUG icon
2875
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-6,381
Closed -$205K
113 114
115
116 117

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.