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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
MCW
2276
DELISTED
Mister Car Wash
MCW
$145K ﹤0.01%
+15,014
New +$130K
PGRE
2277
DELISTED
Paramount Group
PGRE
$145K ﹤0.01%
+32,681
New +$145K
OPEN icon
2278
PUT
Opendoor
OPEN
$3.63B
$145K ﹤0.01%
+37,200
New +$80.7K
ERIC icon
2279
CALL
Ericsson
ERIC
$33B
$144K ﹤0.01%
+26,500
New +$142K
JBLU icon
2280
CALL
JetBlue
JBLU
$2.4B
$144K ﹤0.01%
16,300
-1,100
-6% -$7.99K
OIS icon
2281
Oil States International
OIS
$502M
$144K ﹤0.01%
+19,261
New +$141K
WB icon
2282
Weibo
WB
$1.95B
$144K ﹤0.01%
10,951
-348
-3% -$5.53K
PTEN icon
2283
Patterson-UTI
PTEN
$3.62B
$143K ﹤0.01%
11,960
-2,290
-16% -$25.8K
WU icon
2284
PUT
Western Union
WU
$2.26B
$141K ﹤0.01%
12,000
-4,200
-26% -$48.4K
LAZR
2285
DELISTED
Luminar Technologies
LAZR
$139K ﹤0.01%
1,347
-3,256
-71% -$308K
FIGS icon
2286
PUT
FIGS
FIGS
$1.82B
$138K ﹤0.01%
16,700
-1,200
-7% -$9.12K
CBD
2287
DELISTED
Companhia Brasileira de Distribuicao
CBD
$137K ﹤0.01%
+35,461
New +$116K
SABR icon
2288
CALL
Sabre
SABR
$838M
$134K ﹤0.01%
42,100
-56,400
-57% -$204K
ACMR icon
2289
CALL
ACM Research
ACMR
$5.52B
$133K ﹤0.01%
+10,200
New +$107K
FNGD icon
2290
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$129K ﹤0.01%
+144
New +$217K
SABR icon
2291
Sabre
SABR
$838M
$129K ﹤0.01%
+40,429
New +$146K
GECC icon
2292
Great Elm Capital Corp
GECC
$71.7M
$129K ﹤0.01%
+16,600
New +$133K
CXW icon
2293
PUT
CoreCivic
CXW
$3.09B
$128K ﹤0.01%
+13,600
New +$123K
CHGG icon
2294
Chegg
CHGG
$115M
$128K ﹤0.01%
14,398
+2,272
+19% +$27.6K
STNE icon
2295
CALL
StoneCo
STNE
$2.72B
$127K ﹤0.01%
10,000
-3,400
-25% -$42.4K
CLAR icon
2296
CALL
Clarus
CLAR
$129M
$127K ﹤0.01%
+13,900
New +$123K
FIGS icon
2297
CALL
FIGS
FIGS
$1.82B
$124K ﹤0.01%
15,000
-1,200
-7% -$9.12K
RKT icon
2298
PUT
Rocket Companies
RKT
$39.2B
$121K ﹤0.01%
13,500
-23,900
-64% -$208K
RPT
2299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$121K ﹤0.01%
+11,563
New +$110K
NNDM
2300
Nano Dimension
NNDM
$328M
$120K ﹤0.01%
41,400
-29,057
-41% -$72K
90 91
92
93 94

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.