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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
+12.51%
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
$4.99B
AUM Growth
+$1.65B
Cap. Flow
+$1.36B
Cap. Flow %
27.35%
Top 10 Hldgs %
10.27%
Holding
3,526
New
998
Increased
864
Reduced
690
Closed
943

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 Technology 4.3%
2 Consumer Discretionary 3.98%
3 Financials 2.81%
4 Healthcare 1.48%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLS
2551
DELISTED
Gelesis Holdings, Inc.
GLS
$2.6K ﹤0.01%
15,983
-4,196
-21% -$1.2K
LGMK
2552
DELISTED
LogicMark
LGMK
$2.52K ﹤0.01%
+33
New +$4K
AAU
2553
DELISTED
Almaden Minerals Ltd
AAU
$2.45K ﹤0.01%
+12,890
New +$2.84K
AREB
2554
DELISTED
American Rebel
AREB
– –
0
– –
TRKAW
2555
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
$2.15K ﹤0.01%
+31,037
New +$2.3K
IMAQW
2556
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.12K ﹤0.01%
70,584
-4,710
-6% -$187
AACIW
2557
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.11K ﹤0.01%
+21,055
New +$2.04K
SNAXW
2558
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.99K ﹤0.01%
34,392
-2,165
-6% -$105
GOEVW
2559
DELISTED
Canoo Inc. Warrant
GOEVW
$1.89K ﹤0.01%
+20,986
New +$3.65K
OWLT.WS
2560
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.58K ﹤0.01%
+40,821
New +$1.4K
DXF
2561
Eason Technology Ltd
DXF
$1.46M
$1.53K ﹤0.01%
9
-59
-87% -$12.9K
AAGRW
2562
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.3K ﹤0.01%
10,219
-4,417
-30% -$448
SHFSW icon
2563
SHF Holdings Warrants
SHFSW
$1.1K ﹤0.01%
+42,114
New +$2.12K
GPUS
2564
Hyperscale Data Inc
GPUS
$56.1M
– –
-1
Closed -$18.8K
ONMDW icon
2565
OneMedNet Corp Warrant
ONMDW
$1.2M
$1.05K ﹤0.01%
40,321
-1,541
-4% -$59
ICUCW
2566
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$934 ﹤0.01%
+12,689
New +$1.39K
ETHZW
2567
DELISTED
ETHZilla Corp Warrant
ETHZW
$920 ﹤0.01%
+46,465
New +$1.81K
OTECW
2568
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$775 ﹤0.01%
+12,545
New +$576
ADOCW
2569
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$727 ﹤0.01%
34,631
-3,299
-9% -$86
ACAHW
2570
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$677 ﹤0.01%
+13,542
New +$943
OXBRW icon
2571
Oxbridge Re Holdings Ltd Warrant
OXBRW
$675 ﹤0.01%
+11,242
New +$1.16K
GDSTW
2572
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$487 ﹤0.01%
+16,239
New +$291
MOBXW icon
2573
Mobix Labs Warrants
MOBXW
$660K
$453 ﹤0.01%
18,123
-4,115
-19% -$374
HYMCW
2574
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$365 ﹤0.01%
10,127
-4,983
-33% -$249
ACDCW
2575
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$325 ﹤0.01%
14,008
+2,039
+17% +$62
101 102
103
104 105

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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 $1.36B of net new capital in Q1 2023, opening 998 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 Technology at 4.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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 998 new positions and closed 943 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.