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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 | |
|---|---|---|---|---|---|---|
2376
Lightpath Technologies
LPTH
$758M
| $60.1K | ﹤0.01% |
44,533
+1,853
| +4% | +$2.58K |
|
2377
Clean Energy Fuels
CLNE
$407M
| $60.1K | ﹤0.01% |
12,109
-1,743
| -13% | -$7.64K |
|
|
EXPR
2378
DELISTED
Express, Inc.
EXPR
| $59.4K | ﹤0.01% |
5,007
+4,133
| +473% | +$60K |
|
|
CHMI
2379
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $58.6K | ﹤0.01% |
+12,133
| New | +$62.5K |
|
2380
PUT
Marqeta
MQ
$1.73B
| $57.5K | ﹤0.01% |
2,950
-25,325
| -90% | -$459K |
|
|
OTLY
2381
Oatly Group
OTLY
$454M
| $56.5K | ﹤0.01% |
+1,378
| New | +$56.3K |
|
|
FFWM
2382
DELISTED
First Foundation Inc
FFWM
| $56.4K | ﹤0.01% |
+14,194
| New | +$73.1K |
|
|
PHK
2383
PIMCO High Income Fund
PHK
$871M
| $55.9K | ﹤0.01% |
11,189
-2,110
| -16% | -$10.1K |
|
2384
Sonoma Pharmaceuticals
SNOA
$5.36M
| $55.7K | ﹤0.01% |
+2,602
| New | +$53.5K |
|
2385
Playboy Inc
PLBY
$134M
| $55.4K | ﹤0.01% |
+32,952
| New | +$55.7K |
|
|
SIEN
2386
DELISTED
Sientra, Inc.
SIEN
| $55.3K | ﹤0.01% |
+18,861
| New | +$33.6K |
|
2387
TH International
THCH
$55.7M
| $53.2K | ﹤0.01% |
+3,707
| New | +$66.6K |
|
|
FAX
2388
abrdn Asia-Pacific Income Fund
FAX
$596M
| $52.1K | ﹤0.01% |
3,219
-332
| -9% | -$5.39K |
|
|
BGRY
2389
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $52.1K | ﹤0.01% |
36,926
-78,429
| -68% | -$109K |
|
|
EMKR
2390
DELISTED
Emcore Corp
EMKR
| $51.3K | ﹤0.01% |
+6,813
| New | +$61.7K |
|
2391
Ultrapar
UGP
$6.71B
| $51K | ﹤0.01% |
12,971
-15,197
| -54% | -$50K |
|
2392
Inovio Pharmaceuticals
INO
$69.5M
| $50.5K | ﹤0.01% |
+9,432
| New | +$76K |
|
2393
Ardelyx
ARDX
$1.2B
| $49.9K | ﹤0.01% |
14,726
-9,396
| -39% | -$38.5K |
|
2394
Fossil Group
FOSL
$349M
| $49.2K | ﹤0.01% |
+19,144
| New | +$52.6K |
|
2395
ADMA Biologics
ADMA
$2.14B
| $49K | ﹤0.01% |
+13,270
| New | +$49.2K |
|
|
PVL
2396
Permianville Royalty Trust
PVL
$56.8M
| $48.8K | ﹤0.01% |
+19,500
| New | +$49.4K |
|
2397
Momentus
MNTS
$78.2M
| $48.4K | ﹤0.01% |
+12
| New | +$56.5K |
|
2398
Oxford Square Capital
OXSQ
$158M
| $48.3K | ﹤0.01% |
+18,238
| New | +$53.4K |
|
|
VXRT
2399
DELISTED
Vaxart
VXRT
| $48.1K | ﹤0.01% |
+65,831
| New | +$61.2K |
|
2400
Sundial Growers
SNDL
$315M
| $46.9K | ﹤0.01% |
+34,213
| New | +$51.9K |
|
Similar funds
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NOCM
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EI
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.