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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
EWG icon
2826
iShares MSCI Germany ETF
EWG
$1.59B
– –
-124,675
Closed -$3.08M
EWG icon
2827
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-25,200
Closed -$623K
EWY icon
2828
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-13,544
Closed -$765K
EXAS
2829
DELISTED
Exact Sciences
EXAS
– –
-5,820
Closed -$374K
EXC icon
2830
PUT
Exelon
EXC
$47.2B
– –
-11,000
Closed -$476K
EXEL icon
2831
Exelixis
EXEL
$13.3B
– –
-15,792
Closed -$253K
EXK
2832
Endeavour Silver
EXK
$2.23B
– –
-36,726
Closed -$119K
EXP icon
2833
Eagle Materials
EXP
$6.29B
– –
-2,141
Closed -$284K
EXPE icon
2834
Expedia Group
EXPE
$35.4B
– –
-3,308
Closed -$347K
AGNT
2835
CALL
AGNT Inc
AGNT
$666M
– –
-10,200
Closed -$113K
AGNT
2836
AGNT Inc
AGNT
$666M
– –
-10,003
Closed -$111K
EXR icon
2837
PUT
Extra Space Storage
EXR
$31.3B
– –
-1,600
Closed -$235K
F icon
2838
Ford
F
$58.5B
– –
-65,502
Closed -$820K
FAN icon
2839
First Trust Global Wind Energy ETF
FAN
$278M
– –
-11,953
Closed -$207K
FAST icon
2840
Fastenal
FAST
$54.7B
– –
-8,574
Closed -$220K
FCNCA icon
2841
First Citizens BancShares
FCNCA
$24.9B
– –
-817
Closed -$620K
FDN icon
2842
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,773
Closed -$218K
FE icon
2843
PUT
FirstEnergy
FE
$28B
– –
-6,000
Closed -$252K
FFIV icon
2844
F5
FFIV
$22.9B
– –
-1,977
Closed -$285K
FINX icon
2845
Global X FinTech ETF
FINX
$170M
– –
-20,925
Closed -$403K
FIVE icon
2846
CALL
Five Below
FIVE
$12B
– –
-2,600
Closed -$460K
ZSTK
2847
ZeroStack Corp
ZSTK
$3.69M
– –
-22
Closed -$3.95K
FLGT icon
2848
Fulgent Genetics
FLGT
$470M
– –
-7,387
Closed -$238K
FLYX.WS icon
2849
flyExclusive Inc Warrants
FLYX.WS
– –
-11,710
Closed -$2.26K
FNCL icon
2850
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-4,610
Closed -$221K
112 113
114
115 116

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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
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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.