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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
AXTA icon
2651
Axalta
AXTA
$6.89B
– –
-14,252
Closed -$363K
AZO icon
2652
CALL
AutoZone
AZO
$46.6B
– –
-900
Closed -$2.22M
BAB icon
2653
Invesco Taxable Municipal Bond ETF
BAB
$874M
– –
-11,501
Closed -$296K
BBAR icon
2654
BBVA Argentina
BBAR
$2.91B
– –
-14,962
Closed -$58.4K
BBDC icon
2655
Barings BDC
BBDC
$915M
– –
-11,592
Closed -$94.5K
BBWI icon
2656
PUT
Bath & Body Works
BBWI
$3.51B
– –
-5,600
Closed -$236K
BCTX
2657
Briacell Therapeutics
BCTX
$36.6M
– –
-92
Closed -$60.2K
BDX icon
2658
CALL
Becton Dickinson
BDX
$49.3B
– –
-1,700
Closed -$432K
BFH icon
2659
PUT
Bread Financial
BFH
$4.17B
– –
-7,000
Closed -$264K
BGC icon
2660
BGC Group
BGC
$5.81B
– –
-12,877
Closed -$48.5K
BGS icon
2661
PUT
B&G Foods
BGS
$234M
– –
-31,200
Closed -$348K
BHC icon
2662
Bausch Health
BHC
$2.12B
– –
-21,440
Closed -$135K
BHF icon
2663
Brighthouse Financial
BHF
$2.87B
– –
-4,284
Closed -$220K
BIDU icon
2664
CALL
Baidu
BIDU
$30.7B
– –
-8,100
Closed -$926K
BIDU icon
2665
PUT
Baidu
BIDU
$30.7B
– –
-8,700
Closed -$995K
CMRC
2666
CALL
Commerce.com Inc Series 1
CMRC
$276M
– –
-11,700
Closed -$102K
BITO icon
2667
ProShares Bitcoin Strategy ETF
BITO
$1.72B
– –
-17,617
Closed -$184K
BJDX icon
2668
Bluejay Diagnostics
BJDX
$952K
– –
-1
Closed -$6.78K
BNY
2669
CALL
Bank of New York Mellon
BNY
$104B
– –
-10,600
Closed -$483K
BNY
2670
PUT
Bank of New York Mellon
BNY
$104B
– –
-10,100
Closed -$460K
BKD icon
2671
Brookdale Senior Living
BKD
$2.73B
– –
-36,403
Closed -$99.4K
BKE icon
2672
PUT
Buckle
BKE
$2.08B
– –
-11,900
Closed -$540K
BKKT icon
2673
Bakkt Inc
BKKT
$388M
– –
-1,729
Closed -$51.4K
ALOY
2674
REalloys Inc
ALOY
$573M
– –
-3,413
Closed -$4.1K
BLUE
2675
DELISTED
bluebird bio
BLUE
– –
-734
Closed -$102K
105 106
107
108 109

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PGCM
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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.