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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
RIGL icon
3251
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,881
Closed -$38K
RIOT icon
3252
Riot Platforms
RIOT
$7.63B
– –
-34,519
Closed -$345K
RIVN icon
3253
Rivian
RIVN
$22B
– –
-180,725
Closed -$2.53M
RJF icon
3254
CALL
Raymond James Financial
RJF
$33.8B
– –
-3,200
Closed -$298K
RKT icon
3255
CALL
Rocket Companies
RKT
$36.5B
– –
-33,400
Closed -$303K
RL icon
3256
Ralph Lauren
RL
$22.6B
– –
-6,081
Closed -$702K
RMD icon
3257
CALL
ResMed
RMD
$30.6B
– –
-1,600
Closed -$350K
RNG icon
3258
RingCentral
RNG
$4.66B
– –
-23,085
Closed -$709K
ROKU icon
3259
Roku
ROKU
$21.5B
– –
-56,063
Closed -$3.41M
ROP icon
3260
Roper Technologies
ROP
$38.8B
– –
-2,882
Closed -$1.31M
RPD icon
3261
CALL
Rapid7
RPD
$645M
– –
-5,500
Closed -$253K
RPD icon
3262
PUT
Rapid7
RPD
$645M
– –
-7,900
Closed -$363K
RPM icon
3263
RPM International
RPM
$13.7B
– –
-2,434
Closed -$212K
RPRX icon
3264
Royalty Pharma
RPRX
$25.9B
– –
-6,933
Closed -$250K
RS icon
3265
Reliance Steel & Aluminium
RS
$20.7B
– –
-8,283
Closed -$2.05M
RSP icon
3266
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,370
Closed -$487K
RWM icon
3267
ProShares Short Russell2000
RWM
$132M
– –
-23,454
Closed -$562K
RY icon
3268
Royal Bank of Canada
RY
$291B
– –
-3,100
Closed -$296K
RY icon
3269
PUT
Royal Bank of Canada
RY
$291B
– –
-4,900
Closed -$468K
SAIA icon
3270
Saia
SAIA
$9.27B
– –
-2,837
Closed -$821K
SAP icon
3271
SAP
SAP
$212B
– –
-1,741
Closed -$220K
SBET icon
3272
Sharplink Inc
SBET
$1.29B
– –
-181
Closed -$8.27K
SBFM
3273
Sunshine Biopharma
SBFM
$2.78M
– –
-1
Closed -$18.5K
SBRA icon
3274
Sabra Healthcare REIT
SBRA
$5.34B
– –
-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

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.