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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
PRQR icon
3226
ProQR Therapeutics
PRQR
$243M
– –
-19,041
Closed -$40.6K
PRTS icon
3227
CarParts.com
PRTS
$43.7M
– –
-1,292
Closed -$69K
PSLV icon
3228
Sprott Physical Silver Trust
PSLV
$12B
– –
-21,784
Closed -$182K
PSNY icon
3229
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-396
Closed -$45.1K
PSTV icon
3230
Plus Therapeutics
PSTV
$26.6M
– –
-63
Closed -$6.8K
JF
3231
J and Friends Holdings
JF
$16.8M
– –
-27,555
Closed -$30.3K
PTCT icon
3232
PTC Therapeutics
PTCT
$5.68B
– –
-4,282
Closed -$207K
PTEN icon
3233
PUT
Patterson-UTI
PTEN
$3.98B
– –
-25,000
Closed -$293K
PTLC icon
3234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-12,518
Closed -$477K
PVH icon
3235
PVH
PVH
$4B
– –
-2,360
Closed -$199K
PWR icon
3236
PUT
Quanta Services
PWR
$100B
– –
-2,300
Closed -$383K
PXE icon
3237
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-9,126
Closed -$246K
PXJ icon
3238
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-5,284
Closed -$132K
PZA icon
3239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-10,528
Closed -$249K
PZZA icon
3240
Papa John's
PZZA
$984M
– –
-3,416
Closed -$253K
QDEL icon
3241
QuidelOrtho
QDEL
$1.14B
– –
-2,305
Closed -$202K
QDEL icon
3242
PUT
QuidelOrtho
QDEL
$1.14B
– –
-5,600
Closed -$499K
QLYS icon
3243
PUT
Qualys
QLYS
$5.1B
– –
-2,500
Closed -$325K
QYLD icon
3244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-12,757
Closed -$219K
RBC icon
3245
RBC Bearings
RBC
$17.4B
– –
-1,249
Closed -$291K
RDVY icon
3246
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-6,410
Closed -$288K
RF icon
3247
Regions Financial
RF
$26.4B
– –
-39,196
Closed -$692K
RGEN icon
3248
Repligen
RGEN
$7.96B
– –
-2,930
Closed -$470K
RGEN icon
3249
PUT
Repligen
RGEN
$7.96B
– –
-1,900
Closed -$320K
RGR icon
3250
PUT
Sturm, Ruger & Co
RGR
$594M
– –
-6,600
Closed -$379K
128 129
130
131 132

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NOCM
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TIM
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QIM
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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.