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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
CLYM
2426
Climb Bio
CLYM
$718M
$40K ﹤0.01%
+14,279
New +$43.4K
SOLO
2427
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$39.9K ﹤0.01%
+64,226
New +$37.1K
DNN icon
2428
Denison Mines
DNN
$2.78B
$39.5K ﹤0.01%
31,599
-6,329
-17% -$7.03K
MGIH icon
2429
Millennium Group International
MGIH
$17M
$39.3K ﹤0.01%
+20,579
New +$39.2K
TNXP icon
2430
Tonix Pharmaceuticals
TNXP
$180M
$39.2K ﹤0.01%
8
+7
+700% +$53.1K
EU
2431
enCore Energy
EU
$223M
$38.6K ﹤0.01%
+16,033
New +$35.8K
LMDX
2432
DELISTED
LumiraDx Limited Common Shares
LMDX
$38K ﹤0.01%
79,156
+67,635
+587% +$35.2K
LEJU
2433
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$37.7K ﹤0.01%
+16,337
New +$35.3K
SEEL
2434
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$37.4K ﹤0.01%
+8
New +$27.8K
FSM icon
2435
Fortuna Silver Mines
FSM
$2.92B
$37.2K ﹤0.01%
11,470
-21,100
-65% -$75.3K
RIDE
2436
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$36.9K ﹤0.01%
+17,321
New +$90.8K
AGEN
2437
Agenus
AGEN
$333M
$36.4K ﹤0.01%
1,138
+604
+113% +$19.3K
AQST icon
2438
Aquestive Therapeutics
AQST
$478M
$36.2K ﹤0.01%
+21,937
New +$39.7K
IMUX icon
2439
Immunic
IMUX
$192M
$36K ﹤0.01%
+1,435
New +$24.1K
SENS icon
2440
Senseonics Holdings Inc
SENS
$274M
$35.1K ﹤0.01%
2,297
-6,635
-74% -$90.9K
RJET
2441
Republic Airways Holdings
RJET
$1.02B
$34.8K ﹤0.01%
+909
New +$27.9K
VIP
2442
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39M
$34.7K ﹤0.01%
+12,309
New +$46.4K
CIG icon
2443
CEMIG Preferred Shares
CIG
$6.21B
$34.4K ﹤0.01%
+16,985
New +$31.9K
PTRA
2444
DELISTED
Proterra Inc. Common Stock
PTRA
$34.2K ﹤0.01%
+28,473
New +$35K
BGXX
2445
DELISTED
Bright Green Corporation Common Stock
BGXX
$33.7K ﹤0.01%
+33,373
New +$36.1K
WDH
2446
Waterdrop
WDH
$359M
$33.5K ﹤0.01%
+16,099
New +$43.4K
SONN
2447
DELISTED
Sonnet BioTherapeutics
SONN
$33.4K ﹤0.01%
+387
New +$27.3K
HTT
2448
High Templar Tech Ltd
HTT
$396M
$32.5K ﹤0.01%
16,265
+2,142
+15% +$3.09K
FXHO
2449
UTime Limited
FXHO
$50.4M
– –
0
– –
FTEK icon
2450
Fuel Tech
FTEK
$46.1M
$32.1K ﹤0.01%
+24,260
New +$31.8K
96 97
98
99 100

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.