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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
CYAD
3551
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-11,032
Closed -$10.6K
SI
3552
DELISTED
Silvergate Capital Corporation
SI
– –
-62,459
Closed -$101K
BBBY
3553
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-225,947
Closed -$96.6K
FRC
3554
DELISTED
First Republic Bank
FRC
– –
-23,331
Closed -$326K
DHR.PRB
3555
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-157
Closed -$200K
ARVL
3556
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,992
Closed -$20K
PLXP
3557
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-50,614
Closed -$6.58K
AGRX
3558
DELISTED
Agile Therapeutics
AGRX
– –
-397
Closed -$4.44K
GLS
3559
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-15,983
Closed -$2.6K
SJR
3560
DELISTED
Shaw Communications Inc.
SJR
– –
-51,043
Closed -$1.53M
AUY
3561
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,187
Closed -$71.3K
SECO
3562
DELISTED
Secoo Holding Limited ADR
SECO
– –
-19,595
Closed -$11.8K
TMBR
3563
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-13,053
Closed -$22.2K
XELA
3564
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2,174
Closed -$16.9K
PBLA
3565
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-80
Closed -$21.2K
ARCH
3566
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,309
Closed -$304K
VISL
3567
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,457
Closed -$10.1K
NVIV
3568
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-12,870
Closed -$13.6K
ARC
3569
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-16,732
Closed -$53K
DISH
3570
PUT
DELISTED
DISH Network Corp.
DISH
– –
-18,000
Closed -$168K
HIBB
3571
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,400
Closed -$260K
HIBB
3572
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,500
Closed -$206K
VSTO
3573
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,400
Closed -$482K
CEMI
3574
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-18,391
Closed -$8.13K
BSQR
3575
DELISTED
BSQUARE Corporation
BSQR
– –
-15,047
Closed -$16.7K
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.