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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
IHF icon
3051
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-7,130
Closed -$353K
IHG icon
3052
InterContinental Hotels
IHG
$23.9B
– –
-3,844
Closed -$256K
IIPR icon
3053
CALL
Innovative Industrial Properties
IIPR
$1.71B
– –
-7,500
Closed -$570K
IJS icon
3054
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,043
Closed -$378K
ILF icon
3055
iShares Latin America 40 ETF
ILF
$3.85B
– –
-17,783
Closed -$424K
ILPT
3056
Industrial Logistics Properties Trust
ILPT
$575M
– –
-11,723
Closed -$36K
ILMN icon
3057
Illumina
ILMN
$31B
– –
-5,607
Closed -$1.13M
ILMN icon
3058
PUT
Illumina
ILMN
$31B
– –
-4,523
Closed -$1.02M
IMPP icon
3059
Imperial Petroleum
IMPP
$213M
– –
-9,134
Closed -$26.5K
ING icon
3060
ING
ING
$99.8B
– –
-14,368
Closed -$171K
INN
3061
Summit Hotel Properties
INN
$746M
– –
-17,743
Closed -$124K
INSP icon
3062
Inspire Medical Systems
INSP
$1.45B
– –
-1,714
Closed -$490K
INUV icon
3063
Inuvo
INUV
$15.1M
– –
-3,535
Closed -$10.3K
INVH icon
3064
CALL
Invitation Homes
INVH
$17.7B
– –
-29,500
Closed -$921K
INVH icon
3065
PUT
Invitation Homes
INVH
$17.7B
– –
-15,900
Closed -$497K
IOO icon
3066
iShares Global 100 ETF
IOO
$8.93B
– –
-3,346
Closed -$234K
IP icon
3067
PUT
International Paper
IP
$21.6B
– –
-10,600
Closed -$382K
IPGP icon
3068
IPG Photonics
IPGP
$3.61B
– –
-2,590
Closed -$319K
IQ icon
3069
iQIYI
IQ
$1.23B
– –
-25,890
Closed -$146K
IREN icon
3070
Iris Energy
IREN
$13.2B
– –
-10,616
Closed -$32.5K
IRWD icon
3071
Ironwood Pharmaceuticals
IRWD
$696M
– –
-41,734
Closed -$439K
ITM icon
3072
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,768
Closed -$361K
IUSG icon
3073
iShares Core S&P US Growth ETF
IUSG
$32B
– –
-3,075
Closed -$273K
IVOG icon
3074
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-3,271
Closed -$291K
IWD icon
3075
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-11,028
Closed -$1.68M
121 122
123
124 125

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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.