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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
REAL icon
2251
The RealReal
REAL
$1.52B
$171K ﹤0.01%
+76,808
New +$105K
S icon
2252
SentinelOne
S
$7.2B
$169K ﹤0.01%
+11,204
New +$190K
PHYS icon
2253
Sprott Physical Gold
PHYS
$15.3B
$166K ﹤0.01%
11,126
-1,188
-10% -$18.4K
PACW
2254
DELISTED
PacWest Bancorp
PACW
$165K ﹤0.01%
20,187
+3,509
+21% +$28.3K
TELL
2255
DELISTED
Tellurian Inc.
TELL
$164K ﹤0.01%
116,610
+104,810
+888% +$141K
MLCO icon
2256
Melco Resorts & Entertainment
MLCO
$2.19B
$164K ﹤0.01%
+13,430
New +$166K
VTNR
2257
CALL
DELISTED
Vertex Energy, Inc
VTNR
$164K ﹤0.01%
26,200
-17,400
-40% -$123K
ULE icon
2258
ProShares Ultra Euro
ULE
$4.41M
$163K ﹤0.01%
14,059
-554
-4% -$6.41K
HPP
2259
Hudson Pacific Properties
HPP
$812M
$163K ﹤0.01%
+5,501
New +$197K
PTEN icon
2260
CALL
Patterson-UTI
PTEN
$3.62B
$159K ﹤0.01%
13,300
-9,400
-41% -$106K
AXIA
2261
AXIA Energia
AXIA
$23.9B
$158K ﹤0.01%
+24,180
New +$139K
SABR icon
2262
PUT
Sabre
SABR
$838M
$157K ﹤0.01%
49,100
-5,400
-10% -$19.5K
CHPT icon
2263
ChargePoint
CHPT
$150M
$156K ﹤0.01%
888
-470
-35% -$82.4K
MVIS icon
2264
Microvision
MVIS
$74M
$156K ﹤0.01%
+2,267
New +$119K
QS icon
2265
QuantumScape Corp
QS
$3.4B
$155K ﹤0.01%
+19,400
New +$135K
XRX icon
2266
CALL
Xerox
XRX
$412M
$155K ﹤0.01%
10,400
-12,300
-54% -$180K
STNE icon
2267
PUT
StoneCo
STNE
$2.72B
$154K ﹤0.01%
12,100
+1,700
+16% +$21.2K
AEG icon
2268
Aegon
AEG
$14B
$154K ﹤0.01%
30,377
-24,296
-44% -$111K
GT icon
2269
CALL
Goodyear
GT
$1.99B
$153K ﹤0.01%
11,200
-4,600
-29% -$57.4K
VNM icon
2270
VanEck Vietnam ETF
VNM
$506M
$150K ﹤0.01%
+11,302
New +$142K
BIG
2271
PUT
DELISTED
Big Lots, Inc.
BIG
$149K ﹤0.01%
16,900
-14,800
-47% -$125K
PLUG icon
2272
CALL
Plug Power
PLUG
$2.93B
$149K ﹤0.01%
14,300
-151,900
-91% -$1.38M
NMFC icon
2273
New Mountain Finance
NMFC
$694M
$147K ﹤0.01%
+11,801
New +$142K
OPTU
2274
Optimum Communications Inc
OPTU
$307M
$146K ﹤0.01%
48,264
+26,113
+118% +$74.2K
LAUR icon
2275
Laureate Education
LAUR
$5.24B
$146K ﹤0.01%
+12,051
New +$145K
89 90
91
92 93

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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 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.