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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 | |
|---|---|---|---|---|---|---|
2451
Ocugen
OCGN
$441M
| $31.7K | ﹤0.01% |
+58,435
| New | +$37.5K |
|
2452
Atossa Therapeutics
ATOS
$23.2M
| $31.7K | ﹤0.01% |
+1,679
| New | +$20.4K |
|
2453
TeraWulf
WULF
$9.22B
| $31.6K | ﹤0.01% |
+18,082
| New | +$27.6K |
|
|
GTHX
2454
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $31.3K | ﹤0.01% |
+12,587
| New | +$34.4K |
|
|
RAIN
2455
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $30.8K | ﹤0.01% |
+25,707
| New | +$129K |
|
2456
Cartesian Therapeutics
RNAC
$244M
| $30.8K | ﹤0.01% |
916
+348
| +61% | +$12.5K |
|
2457
Protalix BioTherapeutics
PLX
$197M
| $30.6K | ﹤0.01% |
15,276
-5,484
| -26% | -$13.1K |
|
|
VQS
2458
DELISTED
VIQ SOLUTIONS INC
VQS
| $30.3K | ﹤0.01% |
+91,932
| New | +$27.3K |
|
|
ILLM
2459
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $30.2K | ﹤0.01% |
+17,764
| New | +$28.5K |
|
|
TUP
2460
DELISTED
Tupperware Brands Corporation
TUP
| $29.9K | ﹤0.01% |
+37,377
| New | +$40.5K |
|
2461
Super League Enterprise
SLE
$4.26M
| $29.9K | ﹤0.01% |
+8
| New | +$40.6K |
|
2462
SeaStar Medical
ICU
$12.2M
| $28.8K | ﹤0.01% |
+222
| New | +$66.4K |
|
2463
Compugen
CGEN
$217M
| $28.7K | ﹤0.01% |
25,213
+2,916
| +13% | +$2.54K |
|
|
ATTO
2464
DELISTED
Atento S.A.
ATTO
| $28.6K | ﹤0.01% |
+28,582
| New | +$44.1K |
|
2465
Smartbird Inc
BIRD
$20M
| $28.2K | ﹤0.01% |
+1,121
| New | +$28K |
|
|
NA
2466
Nano Labs
NA
$43.2M
| $27.8K | ﹤0.01% |
+1,413
| New | +$22.4K |
|
2467
NanoViricides
NNVC
$38M
| $27.8K | ﹤0.01% |
+24,131
| New | +$29.2K |
|
2468
Cineverse
CNVS
$62.5M
| $27.4K | ﹤0.01% |
14,385
+13,227
| +1,142% | +$79.1K |
|
|
HYPD
2469
Hyperion DeFi Inc
HYPD
$42M
| $26.6K | ﹤0.01% |
+140
| New | +$40.1K |
|
|
YSG
2470
Yatsen Holding
YSG
$298M
| $26.6K | ﹤0.01% |
+5,270
| New | +$27.1K |
|
|
MSPR
2471
DELISTED
MSP Recovery Inc
MSPR
| $26.5K | ﹤0.01% |
+18
| New | +$45.5K |
|
2472
Inseego
INSG
$120M
| $26.4K | ﹤0.01% |
+4,095
| New | +$32.7K |
|
2473
BlackSky Technology
BKSY
$1.02B
| $26.3K | ﹤0.01% |
+1,482
| New | +$17.7K |
|
2474
Pixelworks
PXLW
$40.7M
| $26.3K | ﹤0.01% |
1,266
-81
| -6% | -$1.56K |
|
|
ATYR
2475
aTyr Pharma
ATYR
$50.5M
| $25.9K | ﹤0.01% |
+12,001
| New | +$26.2K |
|
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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.