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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
DRSK icon
2801
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-9,512
Closed -$244K
DSS icon
2802
DSS Inc
DSS
$5.39M
– –
-1,260
Closed -$3.84K
DTIL icon
2803
Precision BioSciences
DTIL
$180M
– –
-884
Closed -$31.6K
DUG icon
2804
ProShares UltraShort Energy
DUG
$20.6M
– –
-3,673
Closed -$182K
DXC icon
2805
DXC Technology
DXC
$1.82B
– –
-8,197
Closed -$217K
ED icon
2806
PUT
Consolidated Edison
ED
$40.1B
– –
-3,500
Closed -$334K
EDTK icon
2807
Skillful Craftsman
EDTK
$14.8M
– –
-22,853
Closed -$32.9K
EFA icon
2808
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,000
Closed -$525K
EFAV icon
2809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-6,319
Closed -$402K
EHTH icon
2810
eHealth
EHTH
$42.2M
– –
-14,037
Closed -$67.9K
EIX icon
2811
CALL
Edison International
EIX
$28.2B
– –
-3,300
Closed -$210K
EL icon
2812
PUT
Estee Lauder
EL
$30.4B
– –
-1,500
Closed -$372K
ENIC icon
2813
Enel Chile
ENIC
$6.14B
– –
-17,227
Closed -$38.8K
ENTG icon
2814
Entegris
ENTG
$18.1B
– –
-6,486
Closed -$526K
EOSE icon
2815
Eos Energy Enterprises
EOSE
$1.22B
– –
-19,108
Closed -$28.3K
EPAM icon
2816
EPAM Systems
EPAM
$5.51B
– –
-1,386
Closed -$454K
EPI icon
2817
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,565
Closed -$247K
EQNR icon
2818
Equinor
EQNR
$97.7B
– –
-12,972
Closed -$465K
EMBJ
2819
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,932
Closed -$130K
ESGE icon
2820
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-8,489
Closed -$255K
ET icon
2821
Energy Transfer Partners
ET
$70.1B
– –
-33,988
Closed -$403K
ETON icon
2822
Eton Pharmaceutcials
ETON
$1.27B
– –
-12,835
Closed -$36.2K
ETY icon
2823
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-54,577
Closed -$593K
EUM icon
2824
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-7,279
Closed -$222K
EW icon
2825
Edwards Lifesciences
EW
$49.6B
– –
-2,780
Closed -$219K
111 112
113
114 115

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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.