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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
3251
Rigel Pharmaceuticals
RIGL
$871M
– –
-2,881
Closed -$38K
RIOT icon
3252
Riot Platforms
RIOT
$8.91B
– –
-34,519
Closed -$345K
RIVN icon
3253
Rivian
RIVN
$21.7B
– –
-180,725
Closed -$2.53M
RJF icon
3254
CALL
Raymond James Financial
RJF
$31.7B
– –
-3,200
Closed -$298K
RKT icon
3255
CALL
Rocket Companies
RKT
$34.8B
– –
-33,400
Closed -$303K
RL icon
3256
Ralph Lauren
RL
$20B
– –
-6,081
Closed -$702K
RMD icon
3257
CALL
ResMed
RMD
$32.5B
– –
-1,600
Closed -$350K
RNG icon
3258
RingCentral
RNG
$6B
– –
-23,085
Closed -$709K
ROKU icon
3259
Roku
ROKU
$22.8B
– –
-56,063
Closed -$3.41M
ROP icon
3260
Roper Technologies
ROP
$36.9B
– –
-2,882
Closed -$1.31M
RPD icon
3261
CALL
Rapid7
RPD
$807M
– –
-5,500
Closed -$253K
RPD icon
3262
PUT
Rapid7
RPD
$807M
– –
-7,900
Closed -$363K
RPM icon
3263
RPM International
RPM
$12.6B
– –
-2,434
Closed -$212K
RPRX icon
3264
Royalty Pharma
RPRX
$26B
– –
-6,933
Closed -$250K
RS icon
3265
Reliance Steel & Aluminium
RS
$19.9B
– –
-8,283
Closed -$2.05M
RSP icon
3266
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-3,370
Closed -$487K
RWM icon
3267
ProShares Short Russell2000
RWM
$150M
– –
-23,454
Closed -$562K
RY icon
3268
Royal Bank of Canada
RY
$281B
– –
-3,100
Closed -$296K
RY icon
3269
PUT
Royal Bank of Canada
RY
$281B
– –
-4,900
Closed -$468K
SAIA icon
3270
Saia
SAIA
$9.1B
– –
-2,837
Closed -$821K
SAP icon
3271
SAP
SAP
$242B
– –
-1,741
Closed -$220K
SBET icon
3272
Sharplink Inc
SBET
$2.03B
– –
-181
Closed -$8.27K
SBFM
3273
Sunshine Biopharma
SBFM
$3.49M
– –
-1
Closed -$18.5K
SBRA icon
3274
Sabra Healthcare REIT
SBRA
$5.04B
– –
-11,287
Closed -$130K
SCHA icon
3275
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-52,808
Closed -$1.11M
129 130
131
132 133

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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
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FFS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.