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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 | |
|---|---|---|---|---|---|---|
2351
Turkcell
TKC
$4.73B
| $73.5K | ﹤0.01% |
20,602
-337
| -2% | -$1.41K |
|
2352
CALL
First Majestic Silver
AG
$8.68B
| $73.5K | ﹤0.01% |
13,000
-23,000
| -64% | -$147K |
|
2353
Virgin Galactic
SPCE
$371M
| $72.5K | ﹤0.01% |
934
-18
| -2% | -$1.43K |
|
2354
Invesco Senior Income Trust
VVR
$459M
| $72.1K | ﹤0.01% |
18,723
+268
| +1% | +$995 |
|
2355
PUT
Rocket Lab Corp
RKLB
$46.7B
| $71.4K | ﹤0.01% |
+11,900
| New | +$54.6K |
|
2356
Sono-Tek
SOTK
$84.7M
| $70.1K | ﹤0.01% |
+12,970
| New | +$69K |
|
2357
Accuray
ARAY
$32.8M
| $69.8K | ﹤0.01% |
+18,036
| New | +$62.5K |
|
|
VISN
2358
PUT
Vistance Networks Inc
VISN
$2.79B
| $68.7K | ﹤0.01% |
+12,200
| New | +$58.3K |
|
|
2359
PUT
Virgin Galactic
SPCE
$371M
| $68.7K | ﹤0.01% |
+885
| New | +$70.1K |
|
|
CANO
2360
DELISTED
Cano Health, Inc.
CANO
| $68.6K | ﹤0.01% |
+494
| New | +$63.4K |
|
|
TVRD
2361
Tvardi Therapeutics
TVRD
$18.8M
| $68.2K | ﹤0.01% |
669
+340
| +103% | +$46.8K |
|
2362
Gevo
GEVO
$372M
| $67.7K | ﹤0.01% |
+44,522
| New | +$57.6K |
|
|
OGI
2363
Organigram Holdings
OGI
$137M
| $67.4K | ﹤0.01% |
43,236
+33,200
| +331% | +$64K |
|
2364
Perspective Therapeutics
CATX
$335M
| $67.3K | ﹤0.01% |
+10,077
| New | +$61.2K |
|
2365
Conduent
CNDT
$267M
| $65.4K | ﹤0.01% |
+19,225
| New | +$63K |
|
2366
PUT
Vuzix
VUZI
$213M
| $65.3K | ﹤0.01% |
+12,800
| New | +$56.7K |
|
|
DXYN
2367
DELISTED
Dixie Group Inc
DXYN
| $65.2K | ﹤0.01% |
+48,986
| New | +$47.2K |
|
|
FSR
2368
DELISTED
Fisker Inc.
FSR
| $64.5K | ﹤0.01% |
11,434
-7,667
| -40% | -$44.2K |
|
|
AMRN
2369
Amarin Corp
AMRN
$302M
| $63.7K | ﹤0.01% |
2,677
-321
| -11% | -$8.24K |
|
|
NVTA
2370
DELISTED
Invitae Corporation
NVTA
| $63.5K | ﹤0.01% |
56,170
+14,008
| +33% | +$17.7K |
|
|
EGIO
2371
DELISTED
Edgio, Inc. Common Stock
EGIO
| $62.4K | ﹤0.01% |
+2,315
| New | +$54.7K |
|
2372
Nomura Holdings
NMR
$29B
| $62K | ﹤0.01% |
+16,182
| New | +$59.9K |
|
2373
Genworth Financial
GNW
$3.71B
| $61.4K | ﹤0.01% |
12,282
-6,938
| -36% | -$38K |
|
2374
ICL Group
ICL
$6.75B
| $60.6K | ﹤0.01% |
+11,064
| New | +$66.9K |
|
2375
Solid Power
SLDP
$481M
| $60.6K | ﹤0.01% |
+23,846
| New | +$55K |
|
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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.