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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
TRAW icon
3451
Traws Pharma
TRAW
$6.85M
– –
-809
Closed -$14.8K
AIFF
3452
Firefly Neuroscience
AIFF
$16.7M
– –
-661
Closed -$5.74K
GPUS
3453
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$1.06K
NIXX
3454
Nixxy Inc
NIXX
$15.4M
– –
-2,004
Closed -$8.05K
FLG
3455
Flagstar Bank National Association
FLG
$5.93B
– –
-5,101
Closed -$138K
SUNE
3456
SUNation Energy
SUNE
$8.95M
– –
0
– -$31.3K
MTVA
3457
MetaVia Inc
MTVA
$7.33M
– –
-379
Closed -$23.7K
JXG
3458
JX Luxventure
JXG
– –
-20
Closed -$6.04K
XYZ
3459
Block Inc
XYZ
$48.4B
– –
-105,766
Closed -$6.61M
XIFR
3460
XPLR Infrastructure LP
XIFR
$1.12B
– –
-6,423
Closed -$386K
QVCGA
3461
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,811
Closed -$139K
NAGE
3462
Niagen Bioscience
NAGE
$271M
– –
-45,688
Closed -$69.9K
AMZE
3463
Amaze Holdings
AMZE
$1.49M
– –
-55
Closed -$4.98K
TPC
3464
Tutor Perini Cor
TPC
$4.41B
– –
-20,283
Closed -$125K
NVRO
3465
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-5,600
Closed -$202K
DM
3466
DELISTED
Desktop Metal, Inc.
DM
– –
-6,737
Closed -$155K
INFN
3467
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,162
Closed -$86.6K
ENLC
3468
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,280
Closed -$133K
GOEVW
3469
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-20,986
Closed -$1.89K
SMAR
3470
DELISTED
Smartsheet Inc.
SMAR
– –
-7,852
Closed -$375K
PFIE
3471
DELISTED
Profire Energy, Inc
PFIE
– –
-25,682
Closed -$31.8K
VCNX
3472
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-154
Closed -$12.9K
MRO
3473
DELISTED
Marathon Oil Corporation
MRO
– –
-45,233
Closed -$1.07M
BYU
3474
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-613
Closed -$28.5K
DNMR
3475
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-270
Closed -$37.3K
137 138
139
140 141

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NOCM
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QIM
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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.