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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
CEI
2401
DELISTED
Camber Energy, Inc
CEI
$46.5K ﹤0.01%
+72,957
New +$87.1K
VGZ icon
2402
Vista Gold
VGZ
$290M
$46.5K ﹤0.01%
+89,455
New +$54.6K
OPEN icon
2403
Opendoor
OPEN
$3.64B
$45.7K ﹤0.01%
11,758
-72,801
-86% -$158K
THER
2404
DELISTED
THERATECHNOLOGIES INC COM
THER
$45.3K ﹤0.01%
53,886
-27,711
-34% -$23.3K
TSP
2405
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$45.2K ﹤0.01%
27,238
-72,394
-73% -$117K
AFMD
2406
DELISTED
Affimed
AFMD
$45K ﹤0.01%
+7,518
New +$60.3K
DHC
2407
Diversified Healthcare Trust
DHC
$2.21B
$44.8K ﹤0.01%
+19,913
New +$28.6K
TRML
2408
DELISTED
Tourmaline Bio
TRML
$44.5K ﹤0.01%
+1,465
New +$37.4K
SVM
2409
Silvercorp Metals
SVM
$2.4B
$44.5K ﹤0.01%
+15,786
New +$53.7K
CLOV icon
2410
Clover Health Investments
CLOV
$2.18B
$44.3K ﹤0.01%
+49,392
New +$43.8K
ACET icon
2411
Adicet Bio
ACET
$85.6M
$44.2K ﹤0.01%
+1,138
New +$100K
PET
2412
DELISTED
Wag!
PET
$43.9K ﹤0.01%
+20,900
New +$47.1K
KYNB
2413
Kyntra Bio
KYNB
$28.1M
$43.9K ﹤0.01%
+650
New +$269K
FURY
2414
Fury Gold Mines
FURY
$107M
$43.5K ﹤0.01%
+103,702
New +$51.4K
PRTK
2415
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$43.1K ﹤0.01%
+19,521
New +$40.5K
LLAP
2416
DELISTED
Terran Orbital Corporation
LLAP
$43.1K ﹤0.01%
+28,718
New +$45.5K
GRWG icon
2417
GrowGeneration
GRWG
$89.5M
$42.8K ﹤0.01%
+12,581
New +$44.5K
VLD
2418
DELISTED
Velo3D, Inc.
VLD
$42.7K ﹤0.01%
+565
New +$39.4K
BNGO icon
2419
Bionano Genomics
BNGO
$12.3M
$42K ﹤0.01%
+115
New +$51.9K
PBI icon
2420
Pitney Bowes
PBI
$2.51B
$41.1K ﹤0.01%
+11,610
New +$40.2K
AWP
2421
abrdn Global Premier Properties Fund
AWP
$370M
$41K ﹤0.01%
+3,490
New +$40.6K
NCEL
2422
NewcelX Ltd
NCEL
$19.4M
$40.8K ﹤0.01%
+93
New +$44.8K
RHE
2423
DELISTED
Regional Health Properties, Inc.
RHE
$40.5K ﹤0.01%
11,244
-4,569
-29% -$15.3K
SBEV icon
2424
Splash Beverage Group
SBEV
$2.63M
$40.4K ﹤0.01%
+226
New +$41.3K
TNGX icon
2425
Tango Therapeutics
TNGX
$4.69B
$40.1K ﹤0.01%
+12,069
New +$43.4K
95 96
97
98 99

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OAM
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WFAL
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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
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MCM
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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.