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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
SCHD icon
3276
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-38,244
Closed -$933K
SCHE icon
3277
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-40,383
Closed -$990K
SCHF icon
3278
Schwab International Equity ETF
SCHF
$68.4B
– –
-279,282
Closed -$4.86M
SCHM icon
3279
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-16,629
Closed -$376K
SCHP icon
3280
Schwab US TIPS ETF
SCHP
$15.9B
– –
-57,622
Closed -$1.54M
SCHR
3281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-21,880
Closed -$552K
SCHV
3282
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-11,307
Closed -$247K
SCS
3283
DELISTED
Steelcase
SCS
– –
-20,433
Closed -$172K
SD icon
3284
CALL
SandRidge Energy
SD
$525M
– –
-24,900
Closed -$359K
SDIV icon
3285
Global X SuperDividend ETF
SDIV
$1.19B
– –
-13,477
Closed -$311K
SEE
3286
DELISTED
Sealed Air
SEE
– –
-4,835
Closed -$206K
SFIX
3287
CALL
Stitch Fix
SFIX
$379M
– –
-14,500
Closed -$74.1K
SHAK icon
3288
Shake Shack
SHAK
$2.22B
– –
-8,492
Closed -$546K
SHLS icon
3289
Shoals Technologies Group
SHLS
$1.28B
– –
-30,212
Closed -$699K
SHOP icon
3290
Shopify
SHOP
$165B
– –
-110,910
Closed -$6.27M
SHYG icon
3291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-46,915
Closed -$1.96M
SIL icon
3292
Global X Silver Miners ETF NEW
SIL
$5.05B
– –
-9,951
Closed -$306K
SILJ icon
3293
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-10,108
Closed -$112K
SITC icon
3294
SITE Centers
SITC
$155M
– –
-30,267
Closed -$290K
SITM icon
3295
PUT
SiTime
SITM
$18.5B
– –
-2,400
Closed -$341K
SIVR icon
3296
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-10,716
Closed -$248K
SLNH icon
3297
Soluna Holdings
SLNH
$308M
– –
-1,266
Closed -$8.55K
SM icon
3298
CALL
SM Energy
SM
$8.79B
– –
-8,900
Closed -$251K
SMX icon
3299
SMX (Security Matters) Plc
SMX
$18.5M
– –
0
– -$33K
SNCR
3300
DELISTED
Synchronoss Technologies
SNCR
– –
-1,484
Closed -$12.6K
130 131
132
133 134

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PGCM
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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'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.