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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
OCG icon
3176
Oriental Culture Holding
OCG
$3.12M
– –
-4
Closed -$6K
OCSL icon
3177
Oaktree Specialty Lending
OCSL
$1.02B
– –
-11,189
Closed -$210K
OKE icon
3178
PUT
Oneok
OKE
$57.2B
– –
-7,200
Closed -$457K
OLED icon
3179
Universal Display
OLED
$3.68B
– –
-2,401
Closed -$344K
OMF icon
3180
CALL
OneMain Financial
OMF
$7.2B
– –
-12,500
Closed -$464K
OMF icon
3181
OneMain Financial
OMF
$7.2B
– –
-6,359
Closed -$236K
OMF icon
3182
PUT
OneMain Financial
OMF
$7.2B
– –
-9,300
Closed -$345K
ONCO icon
3183
Onconetix
ONCO
$3.05M
– –
0
– -$12.6K
ONEY icon
3184
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,754
Closed -$260K
ORA icon
3185
CALL
Ormat Technologies
ORA
$6B
– –
-4,000
Closed -$339K
ORLY icon
3186
O'Reilly Automotive
ORLY
$72.9B
– –
-10,260
Closed -$627K
ORMP icon
3187
Oramed Pharmaceuticals
ORMP
$167M
– –
-12,962
Closed -$28.3K
OTRK
3188
DELISTED
Ontrak
OTRK
– –
-365
Closed -$17.4K
OTTR icon
3189
Otter Tail
OTTR
$3.71B
– –
-3,518
Closed -$254K
OUST icon
3190
Ouster
OUST
$2.63B
– –
-3,178
Closed -$26.6K
OWL icon
3191
Blue Owl Capital
OWL
$6.96B
– –
-38,202
Closed -$423K
OXBRW icon
3192
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-11,242
Closed -$675
OXY icon
3193
Occidental Petroleum
OXY
$56.8B
– –
-279,360
Closed -$16.8M
PACB icon
3194
Pacific Biosciences
PACB
$435M
– –
-11,995
Closed -$139K
PAG icon
3195
CALL
Penske Automotive Group
PAG
$14.3B
– –
-2,800
Closed -$397K
PAG icon
3196
PUT
Penske Automotive Group
PAG
$14.3B
– –
-2,500
Closed -$355K
PAGS icon
3197
PagSeguro Digital
PAGS
$2.69B
– –
-28,574
Closed -$245K
PBA icon
3198
Pembina Pipeline
PBA
$28.4B
– –
-9,245
Closed -$300K
PBF icon
3199
PBF Energy
PBF
$8.57B
– –
-6,734
Closed -$256K
PCAR icon
3200
PACCAR
PCAR
$69.8B
– –
-3,369
Closed -$249K
126 127
128
129 130

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.