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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
+$1.32B
Cap. Flow %
19.66%
Top 10 Hldgs %
12.33%
Holding
3,576
New
993
Increased
941
Reduced
755
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
AWK icon
2201
American Water Works
AWK
$26.7B
$205K ﹤0.01%
1,434
-1,080
-43% -$159K
AVAV icon
2202
CALL
AeroVironment
AVAV
$8.51B
$205K ﹤0.01%
2,000
-2,100
-51% -$211K
EWJ icon
2203
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$204K ﹤0.01%
+3,300
New +$199K
EFV icon
2204
iShares MSCI EAFE Value ETF
EFV
$29.2B
$204K ﹤0.01%
4,170
-2,417
-37% -$119K
CAKE icon
2205
Cheesecake Factory
CAKE
$5.24B
$204K ﹤0.01%
+5,900
New +$196K
BSY icon
2206
Bentley Systems
BSY
$10.9B
$204K ﹤0.01%
+3,762
New +$176K
GLTR icon
2207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$204K ﹤0.01%
+2,349
New +$215K
UNG icon
2208
United States Natural Gas Fund
UNG
$455M
$204K ﹤0.01%
6,865
-18,811
-73% -$509K
TME icon
2209
Tencent Music
TME
$15.6B
$204K ﹤0.01%
27,605
+11,931
+76% +$90.1K
RDFN
2210
PUT
DELISTED
Redfin
RDFN
$204K ﹤0.01%
16,400
+900
+6% +$8.77K
ZROZ icon
2211
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$204K ﹤0.01%
+2,213
New +$203K
SBLK icon
2212
Star Bulk Carriers
SBLK
$3.12B
$203K ﹤0.01%
+11,486
New +$221K
GDXJ icon
2213
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$203K ﹤0.01%
+5,700
New +$222K
TCOM icon
2214
CALL
Trip.com Group
TCOM
$28.9B
$203K ﹤0.01%
5,800
-2,100
-27% -$73K
PCTY icon
2215
Paylocity
PCTY
$8.18B
$203K ﹤0.01%
1,100
-693
-39% -$127K
RRC icon
2216
PUT
Range Resources
RRC
$8.91B
$203K ﹤0.01%
+6,900
New +$188K
BOKF icon
2217
BOK Financial
BOKF
$8.78B
$203K ﹤0.01%
+2,508
New +$207K
ESTC icon
2218
Elastic
ESTC
$7.25B
$202K ﹤0.01%
3,156
-7,860
-71% -$493K
BLDP
2219
Ballard Power Systems
BLDP
$796M
$202K ﹤0.01%
46,336
+16,564
+56% +$75.5K
APLS
2220
DELISTED
Apellis Pharmaceuticals
APLS
$202K ﹤0.01%
+2,217
New +$191K
PODD icon
2221
PUT
Insulet
PODD
$9.23B
$202K ﹤0.01%
700
-300
-30% -$91.1K
ZUO
2222
DELISTED
Zuora, Inc.
ZUO
$202K ﹤0.01%
+18,394
New +$174K
GES
2223
CALL
DELISTED
Guess Inc
GES
$200K ﹤0.01%
+10,300
New +$198K
CPNG icon
2224
CALL
Coupang
CPNG
$28.8B
$200K ﹤0.01%
11,500
-36,800
-76% -$600K
AGL icon
2225
CALL
Agilon Health
AGL
$1.8B
$199K ﹤0.01%
+460
New +$259K
87 88
89
90 91

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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 993 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 993 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.