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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
HTZ icon
3026
Hertz
HTZ
$499M
– –
-11,947
Closed -$195K
HUBS icon
3027
HubSpot
HUBS
$12.2B
– –
-746
Closed -$350K
HUM icon
3028
Humana
HUM
$43.7B
– –
-6,559
Closed -$3.3M
HUT
3029
Hut 8
HUT
$12.1B
– –
-3,430
Closed -$31.7K
HYLB icon
3030
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-18,938
Closed -$658K
HYMC icon
3031
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-3,008
Closed -$13K
HYMCW
3032
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-10,127
Closed -$365
HYT icon
3033
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-11,463
Closed -$100K
PPLI
3034
CALL
People Inc
PPLI
$3.09B
– –
-8,777
Closed -$372K
PPLI
3035
People Inc
PPLI
$3.09B
– –
-8,511
Closed -$360K
PPLI
3036
PUT
People Inc
PPLI
$3.09B
– –
-17,554
Closed -$743K
IAG icon
3037
IAMGOLD
IAG
$8.2B
– –
-34,227
Closed -$92.8K
IBKR icon
3038
CALL
Interactive Brokers
IBKR
$39.2B
– –
-12,800
Closed -$264K
IBKR icon
3039
Interactive Brokers
IBKR
$39.2B
– –
-11,600
Closed -$239K
IBKR icon
3040
PUT
Interactive Brokers
IBKR
$39.2B
– –
-29,200
Closed -$603K
IBN icon
3041
ICICI Bank
IBN
$108B
– –
-35,662
Closed -$770K
IBRX icon
3042
ImmunityBio
IBRX
$7.51B
– –
-11,678
Closed -$21.3K
ICLR icon
3043
Icon
ICLR
$12.6B
– –
-2,046
Closed -$437K
ICSH icon
3044
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
– –
-13,183
Closed -$662K
IDXX icon
3045
Idexx Laboratories
IDXX
$44.1B
– –
-1,008
Closed -$483K
IEO icon
3046
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-12,212
Closed -$1.05M
IEZ icon
3047
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-74,752
Closed -$1.44M
IFBD icon
3048
Infobird
IFBD
$8.52M
– –
-23
Closed -$10.5K
IGF icon
3049
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,147
Closed -$246K
IGHG icon
3050
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-3,283
Closed -$236K
120 121
122
123 124

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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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.