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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
CASY icon
2701
Casey's General Stores
CASY
$32.2B
– –
-1,211
Closed -$272K
CATX icon
2702
Perspective Therapeutics
CATX
$332M
– –
-1,633
Closed -$4.03K
CB icon
2703
Chubb
CB
$135B
– –
-2,257
Closed -$474K
CB icon
2704
PUT
Chubb
CB
$135B
– –
-1,100
Closed -$243K
CC icon
2705
PUT
Chemours
CC
$2.5B
– –
-7,000
Closed -$214K
CBUS icon
2706
Cibus
CBUS
$147M
– –
-792
Closed -$5.84K
CCI icon
2707
Crown Castle
CCI
$33.3B
– –
-3,050
Closed -$422K
CCL icon
2708
Carnival Corporation Ltd
CCL
$38.1B
– –
-29,799
Closed -$309K
CDNS icon
2709
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-3,500
Closed -$562K
CDW icon
2710
CDW
CDW
$18.9B
– –
-1,929
Closed -$344K
CE icon
2711
CALL
Celanese
CE
$4.9B
– –
-7,600
Closed -$777K
CEG icon
2712
CALL
Constellation Energy
CEG
$93.8B
– –
-27,200
Closed -$2.34M
CEG icon
2713
Constellation Energy
CEG
$93.8B
– –
-2,617
Closed -$226K
CEG icon
2714
PUT
Constellation Energy
CEG
$93.8B
– –
-29,300
Closed -$2.53M
CELH icon
2715
Celsius Holdings
CELH
$7.47B
– –
-18,936
Closed -$597K
CETX icon
2716
Cemtrex
CETX
$4.25M
– –
0
– -$3.69K
CFG icon
2717
Citizens Financial Group
CFG
$30.3B
– –
-32,862
Closed -$1.29M
CFR icon
2718
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,324
Closed -$311K
CGNX icon
2719
PUT
Cognex
CGNX
$10.9B
– –
-5,000
Closed -$236K
CHD icon
2720
PUT
Church & Dwight Co
CHD
$23.4B
– –
-5,400
Closed -$435K
CHNR icon
2721
China Natural Resources
CHNR
$4.55M
– –
-268
Closed -$4.04K
CHR icon
2722
Cheer Holding
CHR
$3.47M
– –
-14
Closed -$30.6K
CHRD icon
2723
Chord Energy
CHRD
$7.9B
– –
-2,137
Closed -$292K
CHRW icon
2724
C.H. Robinson
CHRW
$17.4B
– –
-5,348
Closed -$527K
CIBR icon
2725
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-21,602
Closed -$836K
107 108
109
110 111

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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.