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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
BINI
3151
DELISTED
Bollinger Innovations
BINI
– –
0
– -$156K
MUSA icon
3152
Murphy USA
MUSA
$11.2B
– –
-1,548
Closed -$433K
MYO icon
3153
Myomo
MYO
$39M
– –
-34,199
Closed -$25.6K
NAT icon
3154
Nordic American Tanker
NAT
$1.38B
– –
-33,927
Closed -$134K
NBR icon
3155
Nabors Industries
NBR
$1.27B
– –
-2,746
Closed -$279K
NEE icon
3156
NextEra Energy
NEE
$181B
– –
-5,297
Closed -$401K
NGL icon
3157
NGL Energy Partners
NGL
$2.05B
– –
-40,810
Closed -$118K
NGNE icon
3158
Neurogene
NGNE
$656M
– –
-850
Closed -$11.9K
NICE icon
3159
Nice
NICE
$5.79B
– –
-1,975
Closed -$407K
NICE icon
3160
PUT
Nice
NICE
$5.79B
– –
-1,700
Closed -$389K
NLY icon
3161
CALL
Annaly Capital Management
NLY
$17.1B
– –
-29,100
Closed -$556K
NLY icon
3162
Annaly Capital Management
NLY
$17.1B
– –
-27,679
Closed -$529K
NLY icon
3163
PUT
Annaly Capital Management
NLY
$17.1B
– –
-46,800
Closed -$894K
NMM icon
3164
CALL
Navios Maritime Partners
NMM
$2.3B
– –
-10,200
Closed -$246K
NOBL icon
3165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,198
Closed -$283K
NPK icon
3166
National Presto Industries
NPK
$870M
– –
-3,289
Closed -$237K
NRGU icon
3167
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
– –
-571
Closed -$229K
NTAP icon
3168
NetApp
NTAP
$35B
– –
-3,477
Closed -$235K
NTAP icon
3169
PUT
NetApp
NTAP
$35B
– –
-6,200
Closed -$396K
NUTX
3170
Nutex Health
NUTX
$1.01B
– –
-140
Closed -$21.3K
XMAX
3171
XMAX Inc
XMAX
$548M
– –
-2,389
Closed -$7.2K
NVST icon
3172
CALL
Envista
NVST
$4.44B
– –
-6,800
Closed -$278K
NVTS icon
3173
Navitas Semiconductor
NVTS
$2.84B
– –
-12,779
Closed -$93.4K
NWL icon
3174
Newell Brands
NWL
$2.38B
– –
-14,470
Closed -$144K
NXL icon
3175
Nexalin Technology
NXL
$7.44M
– –
-28,679
Closed -$22.9K
125 126
127
128 129

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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.