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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
SNX icon
3301
TD Synnex
SNX
$21.3B
– –
-2,300
Closed -$223K
SONO icon
3302
PUT
Sonos
SONO
$1.84B
– –
-18,200
Closed -$357K
SOPH icon
3303
SOPHiA GENETICS
SOPH
$697M
– –
-18,129
Closed -$90.1K
SOUN icon
3304
SoundHound AI
SOUN
$2.63B
– –
-10,063
Closed -$27.8K
SOXX icon
3305
iShares Semiconductor ETF
SOXX
$45.5B
– –
-1,662
Closed -$246K
SPAB icon
3306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-33,464
Closed -$863K
SPB icon
3307
Spectrum Brands
SPB
$1.98B
– –
-9,205
Closed -$657K
SPEM icon
3308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-46,469
Closed -$1.59M
SPGI icon
3309
S&P Global
SPGI
$119B
– –
-4,071
Closed -$1.49M
SPHB icon
3310
Invesco S&P 500 High Beta ETF
SPHB
$904M
– –
-6,893
Closed -$482K
SPIP icon
3311
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,239
Closed -$246K
SPIB icon
3312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-149,010
Closed -$4.84M
SPMD icon
3313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-10,224
Closed -$449K
SPSC icon
3314
SPS Commerce
SPSC
$2.87B
– –
-1,386
Closed -$211K
SRE icon
3315
Sempra
SRE
$53.2B
– –
-8,242
Closed -$619K
SRET icon
3316
Global X SuperDividend REIT ETF
SRET
$217M
– –
-11,989
Closed -$261K
SRLN icon
3317
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-27,689
Closed -$1.15M
SRTY icon
3318
ProShares UltraPro Short Russell2000
SRTY
$79.5M
– –
-2,577
Closed -$496K
SSO icon
3319
ProShares Ultra S&P500
SSO
$8.89B
– –
-12,982
Closed -$326K
SSRM icon
3320
SSR Mining
SSRM
$7.41B
– –
-36,176
Closed -$547K
SSRM icon
3321
PUT
SSR Mining
SSRM
$7.41B
– –
-58,700
Closed -$888K
STEM icon
3322
Stem
STEM
$44.4M
– –
-1,999
Closed -$227K
STLA icon
3323
PUT
Stellantis
STLA
$14B
– –
-14,000
Closed -$255K
STLD icon
3324
Steel Dynamics
STLD
$33.7B
– –
-14,082
Closed -$1.43M
SUB icon
3325
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-4,402
Closed -$461K
131 132
133
134 135

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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.