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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
OPK icon
2301
Opko Health
OPK
$1.01B
$119K ﹤0.01%
55,026
+25,087
+84% +$39.2K
SPCE icon
2302
CALL
Virgin Galactic
SPCE
$371M
$119K ﹤0.01%
+1,530
New +$121K
CXW icon
2303
CALL
CoreCivic
CXW
$3.09B
$119K ﹤0.01%
+12,600
New +$114K
GSM icon
2304
FerroAtlántica
GSM
$775M
$118K ﹤0.01%
+24,712
New +$114K
APPS icon
2305
Digital Turbine
APPS
$1.59B
$117K ﹤0.01%
+12,622
New +$139K
TEVA icon
2306
Teva Pharmaceuticals
TEVA
$40.5B
$117K ﹤0.01%
15,494
-77,963
-83% -$632K
WEAT icon
2307
Teucrium Wheat Fund
WEAT
$297M
$114K ﹤0.01%
+3,542
New +$116K
GDS icon
2308
CALL
GDS Holdings
GDS
$6.55B
$113K ﹤0.01%
10,300
-12,100
-54% -$161K
DBI icon
2309
PUT
Designer Brands
DBI
$339M
$113K ﹤0.01%
11,200
-16,500
-60% -$136K
PFSW
2310
DELISTED
PFSweb, Inc.
PFSW
$112K ﹤0.01%
+24,712
New +$103K
DISH
2311
CALL
DELISTED
DISH Network Corp.
DISH
$111K ﹤0.01%
16,800
-5,800
-26% -$41.1K
AG icon
2312
First Majestic Silver
AG
$8.68B
$110K ﹤0.01%
+19,420
New +$124K
KOS icon
2313
Kosmos Energy
KOS
$1.4B
$109K ﹤0.01%
+18,178
New +$118K
RKLB icon
2314
CALL
Rocket Lab Corp
RKLB
$46.7B
$107K ﹤0.01%
+17,900
New +$82.1K
OPEN icon
2315
CALL
Opendoor
OPEN
$3.63B
$107K ﹤0.01%
+27,383
New +$59.4K
BTBT icon
2316
Bit Digital
BTBT
$482M
$106K ﹤0.01%
26,116
-810
-3% -$2.1K
GRPN icon
2317
Groupon
GRPN
$1.04B
$105K ﹤0.01%
+17,829
New +$78.9K
LU icon
2318
Lufax Holding
LU
$1.3B
$105K ﹤0.01%
+18,412
New +$122K
WW
2319
DELISTED
WW International
WW
$105K ﹤0.01%
+15,593
New +$111K
LUMN icon
2320
PUT
Lumen
LUMN
$6.26B
$104K ﹤0.01%
45,800
-160,300
-78% -$353K
UUUU icon
2321
Energy Fuels
UUUU
$3.11B
$101K ﹤0.01%
+16,262
New +$95.5K
CAN
2322
Canaan Creative
CAN
$147M
$101K ﹤0.01%
47,482
+32,452
+216% +$78.6K
TIGR
2323
UP Fintech Holding
TIGR
$860M
$101K ﹤0.01%
35,579
+17,514
+97% +$51.8K
AMC icon
2324
AMC Entertainment Holdings
AMC
$2.38B
$99.9K ﹤0.01%
2,270
-2,969
-57% -$147K
OXLC
2325
Oxford Lane Capital
OXLC
$890M
$95K ﹤0.01%
3,924
-29
-0.7% -$741
91 92
93
94 95

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.