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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
(+35%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
3,576
New
994
Increased
941
Reduced
756
Closed
848
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Netflix
NFLX
|
+$27M |
| 3 |
ExxonMobil
XOM
|
+$17.6M |
| 4 |
Nike
NKE
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.9M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRFS
2326
DELISTED
BRF SA
BRFS
| $95K | ﹤0.01% |
49,981
-31,360
| -39% | -$48.4K |
|
|
WW
2327
CALL
DELISTED
WW International
WW
| $94.8K | ﹤0.01% |
+14,100
| New | +$100K |
|
2328
PUT
First Majestic Silver
AG
$8.68B
| $92.1K | ﹤0.01% |
16,300
-19,000
| -54% | -$122K |
|
|
GOL
2329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $91.5K | ﹤0.01% |
+16,750
| New | +$56.6K |
|
2330
Gerdau
GGB
$10.1B
| $91.3K | ﹤0.01% |
21,000
+3,984
| +23% | +$16.6K |
|
2331
PUT
The GEO Group
GEO
$4.2B
| $88.8K | ﹤0.01% |
+12,400
| New | +$96.1K |
|
2332
FTC Solar
FTCI
$47.2M
| $88K | ﹤0.01% |
+2,733
| New | +$75.1K |
|
2333
Novavax
NVAX
$1.27B
| $84.6K | ﹤0.01% |
+11,387
| New | +$89.5K |
|
2334
RPC Inc
RES
$1.28B
| $84.2K | ﹤0.01% |
+11,773
| New | +$86.2K |
|
|
WTT
2335
DELISTED
Wireless Telecom Group, Inc.
WTT
| $84K | ﹤0.01% |
+39,989
| New | +$75.5K |
|
2336
Coeur Mining
CDE
$18B
| $83.1K | ﹤0.01% |
29,260
-23,404
| -44% | -$79.5K |
|
|
GMDA
2337
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $83K | ﹤0.01% |
+42,987
| New | +$74K |
|
2338
CALL
Under Armour
UAA
$2.88B
| $82.3K | ﹤0.01% |
11,400
-16,400
| -59% | -$132K |
|
2339
CALL
QuantumScape Corp
QS
$3.4B
| $81.5K | ﹤0.01% |
+10,200
| New | +$70.9K |
|
|
AAIC
2340
DELISTED
Arlington Asset Investment Corp.
AAIC
| $79K | ﹤0.01% |
+17,055
| New | +$55.6K |
|
|
NPKI
2341
NPK International
NPKI
$1.15B
| $78.2K | ﹤0.01% |
+14,957
| New | +$61.9K |
|
2342
RLX Technology
RLX
$2.37B
| $77.3K | ﹤0.01% |
43,695
-51,998
| -54% | -$116K |
|
2343
Babcock & Wilcox
BW
$1.42B
| $76.1K | ﹤0.01% |
+12,902
| New | +$75.6K |
|
2344
WisdomTree
WT
$3.37B
| $75.6K | ﹤0.01% |
+11,025
| New | +$73.7K |
|
2345
Geron
GERN
$1.05B
| $74.7K | ﹤0.01% |
+23,284
| New | +$66.3K |
|
2346
Ginkgo Bioworks
DNA
$612M
| $74.5K | ﹤0.01% |
1,002
-1,551
| -61% | -$91.8K |
|
|
JMIA
2347
Jumia Technologies
JMIA
$727M
| $74.5K | ﹤0.01% |
+21,769
| New | +$66.8K |
|
|
ZOM
2348
DELISTED
Zomedica Corp.
ZOM
| $74.4K | ﹤0.01% |
371,870
+326,467
| +719% | +$66.2K |
|
2349
CALL
Lumen
LUMN
$6.26B
| $74.4K | ﹤0.01% |
32,900
-186,300
| -85% | -$410K |
|
2350
Veru
VERU
$37.4M
| $74.3K | ﹤0.01% |
+6,247
| New | +$73.2K |
|
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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 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.