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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
SBIG
3526
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-13,623
Closed -$9.16K
CLVR
3527
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-815
Closed -$9.33K
FRBK
3528
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,242
Closed -$19.4K
PDCE
3529
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,653
Closed -$299K
OTMO
3530
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-1,854
Closed -$13.2K
UNVR
3531
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,262
Closed -$254K
SPPI
3532
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24,553
Closed -$18.4K
DALS
3533
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-11,058
Closed -$112K
GRNA
3534
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-18,620
Closed -$8.05K
SILX
3535
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
– –
-28,850
Closed -$77K
TTCF
3536
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-48,166
Closed -$68.4K
SQZ
3537
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-36,069
Closed -$20.2K
XM
3538
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-41,200
Closed -$735K
HEXO
3539
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-11,692
Closed -$15.7K
BSFC
3540
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-35
Closed -$4.5K
OWLT.WS
3541
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-40,821
Closed -$1.58K
DCP
3542
DELISTED
DCP Midstream, LP
DCP
– –
-22,060
Closed -$920K
CS
3543
DELISTED
Credit Suisse Group
CS
– –
-37,878
Closed -$33.7K
KSPN
3544
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-18,317
Closed -$11.2K
SNMP
3545
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-2,753
Closed -$16.6K
DBD
3546
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,596
Closed -$22.3K
ACOR
3547
DELISTED
Acorda Therapeutics
ACOR
– –
-7,058
Closed -$82.7K
TRKA
3548
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-10,764
Closed -$65.3K
IDW
3549
DELISTED
IDW Media Holdings
IDW
– –
-12,311
Closed -$8.86K
APTX
3550
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-52,949
Closed -$6.61K
140 141
142
143 144

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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.