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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
MDVL
3501
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-243
Closed -$3.48K
DMK
3502
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-352
Closed -$2.85K
BETS
3503
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-14
Closed -$12.4K
AMTI
3504
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-17,937
Closed -$5.74K
ID
3505
DELISTED
PARTS iD, Inc.
ID
– –
-11,722
Closed -$2.73K
DISA
3506
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-11,825
Closed -$120K
VAPO
3507
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,264
Closed -$6.66K
SGEN
3508
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,800
Closed -$364K
AUVI
3509
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-84
Closed -$9.26K
CORR
3510
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-18,637
Closed -$23.9K
VRTV
3511
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,020
Closed -$408K
PYR
3512
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-10,684
Closed -$8.65K
APRN
3513
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,101
Closed -$8.95K
ACDCW
3514
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– –
-14,008
Closed -$325
TMPO
3515
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-25,156
Closed -$20.4K
BRQS
3516
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-2,923
Closed -$8.77K
HPLT
3517
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-16,133
Closed -$164K
ELYS
3518
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-24,899
Closed -$12.8K
RAD
3519
DELISTED
Rite Aid Corporation
RAD
– –
-16,490
Closed -$36.9K
EBET
3520
DELISTED
EBET, INC. Common Stock
EBET
– –
-397
Closed -$4.9K
RBT
3521
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-1,724
Closed -$9.05K
BRDS
3522
DELISTED
Bird Global, Inc.
BRDS
– –
-5,344
Closed -$37.4K
TKAT
3523
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-17,103
Closed -$10.8K
DRTT
3524
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-45,179
Closed -$24.1K
INFI
3525
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,650
Closed -$4.1K
139 140
141
142 143

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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.