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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
CW icon
2776
Curtiss-Wright
CW
$26.7B
– –
-1,327
Closed -$222K
CX icon
2777
Cemex
CX
$17.1B
– –
-20,057
Closed -$81.2K
CXSE icon
2778
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-19,291
Closed -$670K
CXW icon
2779
CoreCivic
CXW
$2.96B
– –
-14,493
Closed -$168K
DAR icon
2780
PUT
Darling Ingredients
DAR
$9.64B
– –
-3,200
Closed -$200K
DB icon
2781
Deutsche Bank
DB
$69B
– –
-56,368
Closed -$649K
DBO icon
2782
Invesco DB Oil Fund
DBO
$403M
– –
-10,851
Closed -$165K
DD icon
2783
CALL
DuPont de Nemours
DD
$18.5B
– –
-20,076
Closed -$1.73M
DDS icon
2784
CALL
Dillards
DDS
$9.19B
– –
-2,700
Closed -$873K
DDS icon
2785
PUT
Dillards
DDS
$9.19B
– –
-3,400
Closed -$1.1M
DEO icon
2786
Diageo
DEO
$49B
– –
-1,739
Closed -$307K
DFAU icon
2787
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-9,531
Closed -$258K
DFNM icon
2788
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-4,419
Closed -$211K
DHC
2789
Diversified Healthcare Trust
DHC
$2.15B
– –
-15,176
Closed -$9.82K
DHY
2790
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-11,439
Closed -$20.1K
DIA icon
2791
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,941
Closed -$645K
DIOD icon
2792
Diodes
DIOD
$3.78B
– –
-5,098
Closed -$388K
DIS icon
2793
Walt Disney
DIS
$167B
– –
-35,877
Closed -$3.62M
DKNG icon
2794
DraftKings
DKNG
$11.6B
– –
-30,424
Closed -$347K
DNLI icon
2795
Denali Therapeutics
DNLI
$3.65B
– –
-12,306
Closed -$342K
DOV icon
2796
Dover
DOV
$27.6B
– –
-1,825
Closed -$268K
DOW icon
2797
Dow Inc
DOW
$21.9B
– –
-4,573
Closed -$257K
DPRO
2798
Draganfly
DPRO
$153M
– –
-409
Closed -$7.67K
DRIP icon
2799
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-1,970
Closed -$280K
DRMA icon
2800
Dermata Therapeutics
DRMA
$4.71M
– –
-5
Closed -$5.09K
110 111
112
113 114

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OAM
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NOCM
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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
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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.