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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
SCHD icon
3276
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-38,244
Closed -$933K
SCHE icon
3277
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-40,383
Closed -$990K
SCHF icon
3278
Schwab International Equity ETF
SCHF
$66.6B
– –
-279,282
Closed -$4.86M
SCHM icon
3279
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-16,629
Closed -$376K
SCHP icon
3280
Schwab US TIPS ETF
SCHP
$16.3B
– –
-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
$15.7B
– –
-11,307
Closed -$247K
SCS
3283
DELISTED
Steelcase
SCS
– –
-20,433
Closed -$172K
SD icon
3284
CALL
SandRidge Energy
SD
$514M
– –
-24,900
Closed -$359K
SDIV icon
3285
Global X SuperDividend ETF
SDIV
$1.22B
– –
-13,477
Closed -$311K
SEE
3286
DELISTED
Sealed Air
SEE
– –
-4,835
Closed -$206K
SFIX
3287
CALL
Stitch Fix
SFIX
$536M
– –
-14,500
Closed -$74.1K
SHAK icon
3288
Shake Shack
SHAK
$2.53B
– –
-8,492
Closed -$546K
SHLS icon
3289
Shoals Technologies Group
SHLS
$1.47B
– –
-30,212
Closed -$699K
SHOP icon
3290
Shopify
SHOP
$152B
– –
-110,910
Closed -$6.27M
SHYG icon
3291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-46,915
Closed -$1.96M
SIL icon
3292
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-9,951
Closed -$306K
SILJ icon
3293
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-10,108
Closed -$112K
SITC icon
3294
SITE Centers
SITC
$225M
– –
-30,267
Closed -$290K
SITM icon
3295
PUT
SiTime
SITM
$16B
– –
-2,400
Closed -$341K
SIVR icon
3296
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-10,716
Closed -$248K
SLNH icon
3297
Soluna Holdings
SLNH
$192M
– –
-1,266
Closed -$8.55K
SM icon
3298
CALL
SM Energy
SM
$7.8B
– –
-8,900
Closed -$251K
SMX icon
3299
SMX (Security Matters) Plc
SMX
$15.6M
– –
0
– -$33K
SNCR
3300
DELISTED
Synchronoss Technologies
SNCR
– –
-1,484
Closed -$12.6K
130 131
132
133 134

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NOCM
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QIM
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OMG
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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.