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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
IWF icon
3076
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,460
Closed -$334K
IXG icon
3077
iShares Global Financials ETF
IXG
$678M
– –
-3,961
Closed -$273K
JAAA icon
3078
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,927
Closed -$244K
JACK icon
3079
Jack in the Box
JACK
$312M
– –
-19,839
Closed -$1.81M
JCI icon
3080
CALL
Johnson Controls International
JCI
$88.8B
– –
-7,700
Closed -$464K
JD icon
3081
JD.com
JD
$44.6B
– –
-113,298
Closed -$4.12M
JETS icon
3082
US Global Jets ETF
JETS
$769M
– –
-12,526
Closed -$233K
KBWB icon
3083
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-6,807
Closed -$286K
KBWD icon
3084
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-11,863
Closed -$175K
KEP icon
3085
Korea Electric Power
KEP
$15.3B
– –
-24,116
Closed -$167K
KIE icon
3086
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-11,562
Closed -$455K
NXDR
3087
Nextdoor Holdings
NXDR
$847M
– –
-29,012
Closed -$62.4K
KITT icon
3088
Nauticus Robotics
KITT
$5.97M
– –
-6
Closed -$44.9K
KKR icon
3089
PUT
KKR & Co
KKR
$91.1B
– –
-15,700
Closed -$825K
KLAC icon
3090
KLA
KLAC
$239B
– –
-14,830
Closed -$620K
KNSL icon
3091
Kinsale Capital Group
KNSL
$8.12B
– –
-1,045
Closed -$314K
KNX icon
3092
Knight Transportation
KNX
$11.3B
– –
-10,284
Closed -$574K
KODK icon
3093
Kodak
KODK
$822M
– –
-13,411
Closed -$55K
KOPN icon
3094
Kopin
KOPN
$652M
– –
-45,870
Closed -$50K
KZR
3095
DELISTED
Kezar Life Sciences
KZR
– –
-1,435
Closed -$44.9K
LAB icon
3096
Standard BioTools
LAB
$340M
– –
-11,014
Closed -$21.5K
LABD icon
3097
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
– –
-1,795
Closed -$370K
LCID icon
3098
CALL
Lucid Motors
LCID
$2.88B
– –
-4,460
Closed -$359K
LCID icon
3099
Lucid Motors
LCID
$2.88B
– –
-2,060
Closed -$166K
LCTX icon
3100
Lineage Cell Therapeutics
LCTX
$269M
– –
-16,538
Closed -$24.8K
122 123
124
125 126

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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 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.