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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$4.99B
AUM Growth
+$1.65B
Cap. Flow
+$446M
Cap. Flow %
8.95%
Top 10 Hldgs %
10.27%
Holding
3,526
New
997
Increased
864
Reduced
690
Closed
941

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
TSLA icon
Tesla
TSLA
+$38M
3
AAPL icon
Apple
AAPL
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.37M
2
ROKU icon
Roku
ROKU
+$7.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.36%
2 Technology 4.3%
3 Consumer Discretionary 3.98%
4 Financials 2.82%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFTR
2476
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.69K ﹤0.01%
+985
New +$11.9K
PYR
2477
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$8.65K ﹤0.01%
10,684
-11,124
-51% -$9.98K
AVX
2478
Avax One Technology Ltd
AVX
$28.8M
– –
0
– –
UFAB
2479
DELISTED
Unique Fabricating, Inc.
UFAB
$8.62K ﹤0.01%
47,109
+31,309
+198% +$15.4K
SLNH icon
2480
Soluna Holdings
SLNH
$308M
$8.55K ﹤0.01%
1,266
+477
+60% +$4.31K
SBET icon
2481
Sharplink Inc
SBET
$2.03B
$8.27K ﹤0.01%
+181
New +$9.59K
GRI
2482
GRI Bio
GRI
$4.22M
– –
0
– –
XBIO icon
2483
Xenetic Biosciences
XBIO
$6.49M
$8.21K ﹤0.01%
+2,022
New +$9.81K
CEMI
2484
DELISTED
Chembio diagnostics, Inc.
CEMI
$8.13K ﹤0.01%
18,391
-19,047
-51% -$7.46K
AEMD icon
2485
Aethlon Medical
AEMD
$4.49M
$8.08K ﹤0.01%
+5
New +$9.41K
GRNA
2486
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$8.05K ﹤0.01%
+18,620
New +$14.3K
NIXX
2487
Nixxy Inc
NIXX
$10.8M
$8.05K ﹤0.01%
+2,004
New +$11.9K
ACON icon
2488
Aclarion
ACON
$7.26M
– –
0
– –
LXEH
2489
Lixiang Education Holding
LXEH
$3.16M
$7.71K ﹤0.01%
+69
New +$27.3K
ALZN icon
2490
Alzamend Neuro
ALZN
$9.12M
$7.57K ﹤0.01%
13
-13
-50% -$9.77K
FAZE
2491
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7.56K ﹤0.01%
+16,433
New +$14.1K
HGEN
2492
DELISTED
HUMANIGEN, INC.
HGEN
$7.53K ﹤0.01%
52,477
-21,639
-29% -$3.46K
MYSE
2493
Myseum.AI Inc
MYSE
$10.3M
$7.43K ﹤0.01%
1,301
+103
+9% +$618
VIVO
2494
VivoPower PLC
VIVO
$123M
$7.26K ﹤0.01%
+1,650
New +$8.01K
NYMX
2495
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7.25K ﹤0.01%
21,322
+1,250
+6% +$508
XMAX
2496
XMAX Inc
XMAX
$561M
$7.2K ﹤0.01%
2,389
+322
+16% +$1.16K
AIM
2497
AIM ImmunoTech
AIM
$8.13M
$7.14K ﹤0.01%
166
+22
+15% +$1.14K
FAASW
2498
DELISTED
DigiAsia Corp Warrant
FAASW
$6.81K ﹤0.01%
73,775
-1,353
-2% -$104
CNSY
2499
Cerenome
CNSY
$15.4M
$6.8K ﹤0.01%
63
-46
-42% -$6.19K
AHG
2500
Akso Health Group
AHG
$644M
$6.77K ﹤0.01%
19,082
+4,701
+33% +$1.93K
98 99
100
101 102

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Two Sigma Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Two Sigma Securities held 3,526 positions worth $4.99B, up 50% from $3.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Two Sigma Securities deployed $446M of net new capital in Q1 2023, opening 997 new positions and adding to 864 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 98,896 shares worth $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $7.34M trimmed.

  • Two Sigma Securities's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 98,896 shares worth $40.5M.
  • Two Sigma Securities added most to Tesla in Q1 2023, an estimated $38M increase.
  • Two Sigma Securities's biggest Q1 2023 reduction was Roku, cutting an estimated $7.34M.
  • Two Sigma Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $8.37M.
  • Two Sigma Securities's ten largest holdings make up 10% of its $4.99B portfolio in Q1 2023.
  • Two Sigma Securities opened 997 new positions and closed 941 in Q1 2023.
  • Two Sigma Securities's portfolio value rose 50% quarter-over-quarter to $4.99B.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.