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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$6.72B
AUM Growth
+$1.74B
Cap. Flow
-$66.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
12.33%
Holding
3,576
New
992
Increased
941
Reduced
755
Closed
847

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 Miscellaneous 85.39%
2 Technology 3.91%
3 Consumer Discretionary 3.81%
4 Financials 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
2301
Opko Health
OPK
$1.25B
$119K ﹤0.01%
55,026
+25,087
+84% +$39.2K
SPCE icon
2302
CALL
Virgin Galactic
SPCE
$465M
$119K ﹤0.01%
+1,530
New +$121K
CXW icon
2303
CALL
CoreCivic
CXW
$3.48B
$119K ﹤0.01%
+12,600
New +$114K
GSM icon
2304
FerroAtlántica
GSM
$781M
$118K ﹤0.01%
+24,712
New +$114K
APPS icon
2305
Digital Turbine
APPS
$1.29B
$117K ﹤0.01%
+12,622
New +$139K
TEVA icon
2306
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$117K ﹤0.01%
15,494
-77,963
-83% -$632K
WEAT icon
2307
Teucrium Wheat Fund
WEAT
$314M
$114K ﹤0.01%
+3,542
New +$116K
GDS icon
2308
CALL
GDS Holdings
GDS
$6.57B
$113K ﹤0.01%
10,300
-12,100
-54% -$161K
DBI icon
2309
PUT
Designer Brands
DBI
$308M
$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
$9.78B
$110K ﹤0.01%
+19,420
New +$124K
KOS icon
2313
Kosmos Energy
KOS
$1.63B
$109K ﹤0.01%
+18,178
New +$118K
RKLB icon
2314
CALL
Rocket Lab Corp
RKLB
$41.3B
$107K ﹤0.01%
+17,900
New +$82.1K
OPEN icon
2315
CALL
Opendoor
OPEN
$2.49B
$107K ﹤0.01%
+27,383
New +$59.4K
BTBT icon
2316
Bit Digital
BTBT
$624M
$106K ﹤0.01%
26,116
-810
-3% -$2.1K
GRPN icon
2317
Groupon
GRPN
$776M
$105K ﹤0.01%
+17,829
New +$78.9K
LU icon
2318
Lufax Holding
LU
$1.02B
$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
$6.6B
$104K ﹤0.01%
45,800
-160,300
-78% -$353K
UUUU icon
2321
Energy Fuels
UUUU
$3.1B
$101K ﹤0.01%
+16,262
New +$95.5K
CAN
2322
Canaan Creative
CAN
$273M
$101K ﹤0.01%
47,482
+32,452
+216% +$78.6K
TIGR
2323
UP Fintech Holding
TIGR
$851M
$101K ﹤0.01%
35,579
+17,514
+97% +$51.8K
AMC icon
2324
AMC Entertainment Holdings
AMC
$2.41B
$99.9K ﹤0.01%
2,270
-2,969
-57% -$147K
OXLC
2325
Oxford Lane Capital
OXLC
$891M
$95K ﹤0.01%
3,924
-29
-0.7% -$741
91 92
93
94 95

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CIA
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OWA
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MFA
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PGCM
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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's Q2 2023 filing shows 992 new, 941 increased, 755 reduced and 847 closed positions. Its largest new stake was Netflix: 732,800 shares worth $32.3M. The largest sale was Advanced Micro Devices, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 992 new positions and closed 847 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.