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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
AFRM icon
2226
Affirm
AFRM
$26.3B
$199K ﹤0.01%
12,976
-224,984
-95% -$2.98M
UPWK icon
2227
CALL
Upwork
UPWK
$1.18B
$197K ﹤0.01%
+21,100
New +$191K
QBTS icon
2228
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$195K ﹤0.01%
+93,268
New +$103K
VET icon
2229
Vermilion Energy
VET
$1.61B
$192K ﹤0.01%
15,420
-12,163
-44% -$150K
TRIP icon
2230
CALL
TripAdvisor
TRIP
$1.63B
$191K ﹤0.01%
11,600
+900
+8% +$15.2K
BGS icon
2231
CALL
B&G Foods
BGS
$286M
$191K ﹤0.01%
13,700
-6,900
-33% -$99.3K
AUR icon
2232
Aurora
AUR
$13.1B
$190K ﹤0.01%
+64,687
New +$108K
GRAB icon
2233
Grab
GRAB
$15.3B
$189K ﹤0.01%
55,103
+29,376
+114% +$91.4K
RWT
2234
Redwood Trust
RWT
$574M
$188K ﹤0.01%
29,476
+5,199
+21% +$32.5K
RUN icon
2235
Sunrun
RUN
$2.5B
$185K ﹤0.01%
10,386
-97,736
-90% -$1.82M
YXI icon
2236
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$185K ﹤0.01%
+5,283
New +$182K
TH icon
2237
PUT
Target Hospitality
TH
$1.57B
$184K ﹤0.01%
+13,700
New +$190K
AZUL
2238
DELISTED
Azul
AZUL
$183K ﹤0.01%
+13,394
New +$122K
GOOS
2239
PUT
Canada Goose Holdings
GOOS
$861M
$183K ﹤0.01%
+10,300
New +$185K
JBLU icon
2240
PUT
JetBlue
JBLU
$2.4B
$182K ﹤0.01%
20,500
+6,400
+45% +$46.5K
SID icon
2241
Companhia Siderúrgica Nacional
SID
$1.3B
$181K ﹤0.01%
69,999
+47,967
+218% +$132K
CBAY
2242
DELISTED
Cymabay Therapeutics
CBAY
$181K ﹤0.01%
+16,517
New +$154K
CMRE icon
2243
PUT
Costamare
CMRE
$1.77B
$181K ﹤0.01%
+18,700
New +$168K
FTI icon
2244
PUT
TechnipFMC
FTI
$27.2B
$179K ﹤0.01%
+10,800
New +$152K
EXK
2245
Endeavour Silver
EXK
$2.65B
$176K ﹤0.01%
+60,985
New +$215K
WOOF icon
2246
CALL
Petco
WOOF
$834M
$176K ﹤0.01%
19,800
-10,100
-34% -$93K
CLAR icon
2247
PUT
Clarus
CLAR
$129M
$175K ﹤0.01%
+19,200
New +$169K
DRIP icon
2248
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$175K ﹤0.01%
+1,294
New +$192K
FTI icon
2249
TechnipFMC
FTI
$27.2B
$173K ﹤0.01%
+10,400
New +$147K
TBCH
2250
PUT
Turtle Beach Corp
TBCH
$269M
$171K ﹤0.01%
+14,700
New +$164K
88 89
90
91 92

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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 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.