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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
GAQ
3476
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-11,752
Closed -$121K
VTNR
3477
DELISTED
Vertex Energy, Inc
VTNR
– –
-24,107
Closed -$170K
VTNR
3478
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,600
Closed -$154K
SWN
3479
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-24,400
Closed -$122K
AAGRW
3480
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-10,219
Closed -$1.3K
BACA
3481
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-10,860
Closed -$109K
TBIO
3482
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-584
Closed -$32.6K
MOR
3483
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-21,730
Closed -$86.1K
EFTR
3484
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-985
Closed -$8.69K
LSDI
3485
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-1,813
Closed -$19.9K
BRSH
3486
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-862
Closed -$5.6K
THMO
3487
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-14,019
Closed -$36.7K
OPGN
3488
DELISTED
OpGen, Inc
OPGN
– –
-1,351
Closed -$18K
NBSE
3489
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,158
Closed -$4.29K
MGAM
3490
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-17,136
Closed -$11.7K
MTBL
3491
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-14,165
Closed -$20K
MVLA
3492
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-26,120
Closed -$35.5K
CPE
3493
DELISTED
Callon Petroleum Company
CPE
– –
-14,979
Closed -$501K
FSR
3494
PUT
DELISTED
Fisker Inc.
FSR
– –
-21,300
Closed -$131K
ETAO
3495
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-506
Closed -$16.1K
AYX
3496
DELISTED
Alteryx Inc
AYX
– –
-27,934
Closed -$1.22M
POL
3497
DELISTED
Polished.com Inc.
POL
– –
-436
Closed -$11.3K
CRGE
3498
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-16,709
Closed -$18.4K
LYT
3499
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-258
Closed -$9.68K
MARK
3500
DELISTED
Remark Holdings, Inc.
MARK
– –
-11,085
Closed -$15.2K
138 139
140
141 142

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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.