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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
2926
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,868
Closed -$259K
ESPR
2927
DELISTED
Esperion Therapeutics
ESPR
– –
-11,792
Closed -$18.7K
ESS icon
2928
Essex Property Trust
ESS
$17.4B
– –
-1,416
Closed -$310K
ESTA icon
2929
PUT
Establishment Labs
ESTA
$2.07B
– –
-5,100
Closed -$345K
ETW
2930
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-16,951
Closed -$137K
EVAX
2931
Evaxion A/S
EVAX
$29.5M
– –
-209
Closed -$11.8K
EVEX icon
2932
Eve Holding
EVEX
$711M
– –
-11,808
Closed -$85.5K
EVGO icon
2933
EVgo
EVGO
$215M
– –
-10,836
Closed -$84.4K
EWBC icon
2934
East-West Bancorp
EWBC
$17.4B
– –
-4,720
Closed -$262K
EWD icon
2935
iShares MSCI Sweden ETF
EWD
$731M
– –
-7,582
Closed -$269K
EWH icon
2936
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-84,106
Closed -$1.73M
EWI icon
2937
iShares MSCI Italy ETF
EWI
$1.09B
– –
-8,394
Closed -$255K
EWL icon
2938
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-15,588
Closed -$706K
EWW icon
2939
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-6,137
Closed -$365K
EXLS icon
2940
EXL Service
EXLS
$5.33B
– –
-7,165
Closed -$232K
EXPO icon
2941
Exponent
EXPO
$3.25B
– –
-2,268
Closed -$226K
EZU icon
2942
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-42,161
Closed -$1.9M
FAMI icon
2943
Farmmi Inc
FAMI
$4.64M
– –
-233
Closed -$10.2K
FAS icon
2944
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-3,665
Closed -$211K
FAST icon
2945
PUT
Fastenal
FAST
$56.2B
– –
-19,600
Closed -$529K
FAZ
2946
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
– –
-916
Closed -$202K
FBIO icon
2947
Fortress Biotech
FBIO
$83.7M
– –
-2,413
Closed -$29.7K
FCG icon
2948
First Trust Natural Gas ETF
FCG
$683M
– –
-30,662
Closed -$691K
FDRR icon
2949
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
– –
-5,225
Closed -$212K
FEZ icon
2950
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-6,000
Closed -$269K
116 117
118
119 120

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MFA
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PGCM
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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.