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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
VSTM icon
3401
Verastem
VSTM
$510M
– –
-2,163
Closed -$10.8K
VTEB icon
3402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7,553
Closed -$383K
VTI icon
3403
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,300
Closed -$265K
VTGN icon
3404
VistaGen Therapeutics
VTGN
$9.89M
– –
-1,165
Closed -$4.36K
VTLE
3405
DELISTED
Vital Energy
VTLE
– –
-12,230
Closed -$553K
VTR icon
3406
Ventas
VTR
$48B
– –
-14,124
Closed -$640K
VTRS icon
3407
CALL
Viatris
VTRS
$20.4B
– –
-13,300
Closed -$128K
VTRS icon
3408
Viatris
VTRS
$20.4B
– –
-16,509
Closed -$159K
VIVO
3409
VivoPower PLC
VIVO
$110M
– –
-1,650
Closed -$7.26K
VXF icon
3410
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,116
Closed -$437K
WAT icon
3411
Waters Corp
WAT
$37B
– –
-849
Closed -$236K
WDAY icon
3412
Workday
WDAY
$39.6B
– –
-5,699
Closed -$1.14M
WDC icon
3413
Western Digital
WDC
$188B
– –
-30,168
Closed -$839K
WGS icon
3414
GeneDx Holdings
WGS
$1.93B
– –
-1,407
Closed -$16.9K
WHR icon
3415
Whirlpool
WHR
$2.43B
– –
-2,356
Closed -$324K
WIMI
3416
WiMi Hologram Cloud
WIMI
$22.1M
– –
-1,632
Closed -$17.6K
WIX icon
3417
WIX.com
WIX
$2.3B
– –
-3,563
Closed -$293K
WIT icon
3418
Wipro
WIT
$19.6B
– –
-22,086
Closed -$49.6K
WK icon
3419
Workiva
WK
$3.36B
– –
-2,274
Closed -$233K
WMB icon
3420
Williams Companies
WMB
$87.5B
– –
-27,546
Closed -$823K
WMT icon
3421
Walmart Inc
WMT
$885B
– –
-124,635
Closed -$6.29M
WST icon
3422
West Pharmaceutical
WST
$24B
– –
-1,309
Closed -$454K
WU icon
3423
Western Union
WU
$1.98B
– –
-46,959
Closed -$541K
X
3424
DELISTED
US Steel
X
– –
-71,273
Closed -$1.66M
XBIO icon
3425
Xenetic Biosciences
XBIO
$5.82M
– –
-2,022
Closed -$8.21K
135 136
137
138 139

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OAM
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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.