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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
DBC icon
2876
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-8,644
Closed -$205K
DBI icon
2877
Designer Brands
DBI
$331M
– –
-16,263
Closed -$134K
DCI icon
2878
Donaldson
DCI
$11.1B
– –
-3,545
Closed -$232K
DD icon
2879
DuPont de Nemours
DD
$19.1B
– –
-5,398
Closed -$464K
DD icon
2880
PUT
DuPont de Nemours
DD
$19.1B
– –
-3,665
Closed -$330K
DDD icon
2881
3D Systems Corp
DDD
$462M
– –
-12,779
Closed -$137K
DECK icon
2882
Deckers Outdoor
DECK
$13.6B
– –
-7,944
Closed -$639K
DG icon
2883
Dollar General
DG
$28.2B
– –
-3,887
Closed -$769K
DHR icon
2884
Danaher
DHR
$139B
– –
-3,551
Closed -$752K
DHT icon
2885
DHT Holdings
DHT
$2.98B
– –
-16,171
Closed -$175K
DINO icon
2886
HF Sinclair
DINO
$15.8B
– –
-8,067
Closed -$351K
DK icon
2887
Delek US
DK
$4.05B
– –
-35,393
Closed -$804K
DLB icon
2888
Dolby
DLB
$5.59B
– –
-3,218
Closed -$275K
DLN icon
2889
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-9,022
Closed -$558K
DLR icon
2890
Digital Realty Trust
DLR
$70.7B
– –
-8,700
Closed -$861K
DOCN icon
2891
DigitalOcean
DOCN
$14.9B
– –
-11,667
Closed -$430K
DOCU
2892
DocuSign
DOCU
$10.5B
– –
-4,918
Closed -$260K
DON icon
2893
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-9,670
Closed -$396K
DOYU
2894
DouYu International Holdings
DOYU
$142M
– –
-1,380
Closed -$16.4K
DRH icon
2895
Diamondrock Hospitality Co
DRH
$2.74B
– –
-18,441
Closed -$150K
DRI icon
2896
Darden Restaurants
DRI
$23.6B
– –
-6,976
Closed -$1.1M
DSX icon
2897
Diana Shipping
DSX
$311M
– –
-14,396
Closed -$44.8K
DUOL icon
2898
Duolingo
DUOL
$6.33B
– –
-3,581
Closed -$513K
DUST icon
2899
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
– –
-194
Closed -$208K
DWSH icon
2900
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
– –
-10,038
Closed -$90.9K
114 115
116
117 118

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.