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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
CIG icon
2726
CEMIG Preferred Shares
CIG
$6.26B
– –
-19,139
Closed -$29.9K
CIG.C icon
2727
CEMIG Ordinary Shares
CIG.C
$9.18B
– –
-17,228
Closed -$40.3K
CIM
2728
Chimera Investment
CIM
$1.04B
– –
-20,606
Closed -$340K
CINF icon
2729
Cincinnati Financial
CINF
$27.3B
– –
-2,282
Closed -$260K
CLM icon
2730
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-27,697
Closed -$201K
CLOU icon
2731
Global X Cloud Computing ETF
CLOU
$240M
– –
-11,015
Closed -$177K
CLOV icon
2732
Clover Health Investments
CLOV
$2.2B
– –
-142,393
Closed -$132K
CLRO icon
2733
ClearOne Inc
CLRO
$10.9M
– –
-785
Closed -$17.9K
CLSD
2734
DELISTED
Clearside Biomedical
CLSD
– –
-738
Closed -$12.4K
CMA
2735
DELISTED
Comerica
CMA
– –
-8,602
Closed -$551K
CME icon
2736
CME Group
CME
$96.3B
– –
-1,517
Closed -$274K
CMG icon
2737
Chipotle Mexican Grill
CMG
$47.2B
– –
-51,600
Closed -$1.62M
CMI icon
2738
PUT
Cummins
CMI
$87.5B
– –
-1,200
Closed -$291K
CNC icon
2739
Centene
CNC
$30.7B
– –
-3,196
Closed -$227K
CNDT icon
2740
Conduent
CNDT
$244M
– –
-11,524
Closed -$46.7K
CNET icon
2741
ZW Data Action Technologies
CNET
$5.87M
– –
-1,891
Closed -$17.4K
CNP icon
2742
CenterPoint Energy
CNP
$27.7B
– –
-15,461
Closed -$464K
CNQ icon
2743
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-9,200
Closed -$255K
CNTX icon
2744
Context Therapeutics
CNTX
$55.1M
– –
-19,350
Closed -$12.6K
COIN icon
2745
PUT
Coinbase
COIN
$38.6B
– –
-7,100
Closed -$251K
COKE icon
2746
Coca-Cola Consolidated
COKE
$12.5B
– –
-8,900
Closed -$456K
VISN
2747
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-28,600
Closed -$210K
VISN
2748
PUT
Vistance Networks Inc
VISN
$2.65B
– –
-17,900
Closed -$132K
COO icon
2749
Cooper Companies
COO
$14.1B
– –
-5,880
Closed -$505K
COOK icon
2750
Traeger
COOK
$178M
– –
-657
Closed -$92.6K
108 109
110
111 112

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OAM
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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
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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.