We are live on ! Find out more
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
BN icon
2676
Brookfield
BN
$104B
– –
-9,602
Closed -$201K
BND icon
2677
Vanguard Total Bond Market
BND
$157B
– –
-16,473
Closed -$1.18M
BNGO icon
2678
Bionano Genomics
BNGO
$12.3M
– –
-108
Closed -$94.8K
BNO icon
2679
United States Brent Oil Fund
BNO
$781M
– –
-13,062
Closed -$369K
BNTC icon
2680
Benitec Biopharma
BNTC
$402M
– –
-3,240
Closed -$9.36K
BOXL icon
2681
Boxlight
BOXL
$2.03M
– –
-19
Closed -$8.52K
BRNS
2682
Barinthus Biotherapeutics
BRNS
$22.8M
– –
-16,919
Closed -$39.8K
BROS icon
2683
CALL
Dutch Bros
BROS
$9.03B
– –
-8,500
Closed -$240K
BSAC icon
2684
Banco Santander Chile
BSAC
$16.3B
– –
-10,127
Closed -$160K
BSBR icon
2685
Santander
BSBR
$42.5B
– –
-18,429
Closed -$99.3K
BSV icon
2686
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,632
Closed -$575K
BTCS icon
2687
BTCS Inc
BTCS
$51.3M
– –
-10,087
Closed -$6.36K
BTI icon
2688
CALL
British American Tobacco
BTI
$131B
– –
-12,200
Closed -$488K
BTI icon
2689
British American Tobacco
BTI
$131B
– –
-10,085
Closed -$403K
BTU icon
2690
Peabody Energy
BTU
$2.6B
– –
-25,006
Closed -$664K
BUFT icon
2691
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-11,365
Closed -$210K
BULZ icon
2692
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$252M
– –
-104,380
Closed -$222K
BWX icon
2693
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-14,740
Closed -$331K
BXC icon
2694
CALL
BlueLinx
BXC
$422M
– –
-5,000
Closed -$356K
BYND icon
2695
Beyond Meat
BYND
$292M
– –
-23,925
Closed -$295K
CAH icon
2696
Cardinal Health
CAH
$53.9B
– –
-3,246
Closed -$245K
CAH icon
2697
PUT
Cardinal Health
CAH
$53.9B
– –
-24,400
Closed -$1.88M
CANF
2698
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
– –
-135
Closed -$16.5K
CARM
2699
DELISTED
Carisma Therapeutics
CARM
– –
-4,185
Closed -$51K
CARR icon
2700
PUT
Carrier Global
CARR
$51B
– –
-7,400
Closed -$305K
106 107
108
109 110

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.