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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
PD icon
3201
PagerDuty
PD
$816M
– –
-7,244
Closed -$253K
PDD icon
3202
Pinduoduo
PDD
$126B
– –
-2,783
Closed -$191K
PDI icon
3203
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-14,052
Closed -$253K
PDM
3204
Piedmont Realty Trust
PDM
$1.21B
– –
-10,006
Closed -$73K
PECO icon
3205
Phillips Edison & Co
PECO
$5.46B
– –
-8,751
Closed -$285K
PEG icon
3206
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-4,800
Closed -$300K
PEG icon
3207
Public Service Enterprise Group
PEG
$38.2B
– –
-7,796
Closed -$487K
PEG icon
3208
PUT
Public Service Enterprise Group
PEG
$38.2B
– –
-7,700
Closed -$481K
PFG icon
3209
Principal Financial Group
PFG
$24.3B
– –
-9,051
Closed -$652K
PGEN icon
3210
Precigen
PGEN
$2.24B
– –
-23,416
Closed -$24.8K
PH icon
3211
Parker-Hannifin
PH
$123B
– –
-3,656
Closed -$1.24M
PHM icon
3212
Pultegroup
PHM
$24.1B
– –
-9,317
Closed -$631K
PII icon
3213
Polaris
PII
$3.82B
– –
-3,583
Closed -$396K
PINS icon
3214
Pinterest
PINS
$13.4B
– –
-178,722
Closed -$4.45M
PL icon
3215
Planet Labs
PL
$7.3B
– –
-16,540
Closed -$65K
PLAY icon
3216
Dave & Buster's
PLAY
$377M
– –
-6,993
Closed -$255K
PLG
3217
Platinum Group Metals
PLG
$164M
– –
-15,243
Closed -$21.8K
PLL
3218
CALL
DELISTED
Piedmont Lithium
PLL
– –
-4,700
Closed -$282K
PLL
3219
DELISTED
Piedmont Lithium
PLL
– –
-5,833
Closed -$334K
PLUG icon
3220
Plug Power
PLUG
$2.87B
– –
-45,212
Closed -$412K
POST icon
3221
Post Holdings
POST
$4.14B
– –
-2,656
Closed -$239K
PPH icon
3222
VanEck Pharmaceutical ETF
PPH
$959M
– –
-3,771
Closed -$293K
PPL
3223
PPL Corp
PPL
$26.5B
– –
-13,089
Closed -$361K
PRFX icon
3224
PRF Technologies Ltd
PRFX
$3.04M
– –
-12
Closed -$9.79K
PRLD icon
3225
Prelude Therapeutics
PRLD
$366M
– –
-10,922
Closed -$62.3K
127 128
129
130 131

Similar funds

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.