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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$4.99B
AUM Growth
+$1.65B
Cap. Flow
+$446M
Cap. Flow %
8.95%
Top 10 Hldgs %
10.27%
Holding
3,526
New
997
Increased
864
Reduced
690
Closed
941

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 Miscellaneous 81.36%
2 Technology 4.3%
3 Consumer Discretionary 3.98%
4 Financials 2.82%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
2876
CALL
The GEO Group
GEO
$4.18B
– –
-10,500
Closed -$115K
GEO icon
2877
The GEO Group
GEO
$4.18B
– –
-49,447
Closed -$541K
GEO icon
2878
PUT
The GEO Group
GEO
$4.18B
– –
-10,200
Closed -$112K
GEVO icon
2879
Gevo
GEVO
$388M
– –
-47,240
Closed -$89.8K
GFAI icon
2880
Guardforce AI
GFAI
$10.1M
– –
-820
Closed -$4.16K
GILD icon
2881
Gilead Sciences
GILD
$186B
– –
-4,283
Closed -$355K
GIS icon
2882
General Mills
GIS
$19.4B
– –
-3,159
Closed -$252K
GLBS icon
2883
Globus Maritime Ltd
GLBS
$84.6M
– –
-13,249
Closed -$13.9K
GLD icon
2884
SPDR Gold Trust
GLD
$148B
– –
-22,598
Closed -$3.83M
GLO
2885
Clough Global Opportunities Fund
GLO
$233M
– –
-21,736
Closed -$110K
GLOB icon
2886
PUT
Globant
GLOB
$1.54B
– –
-2,200
Closed -$370K
GLW icon
2887
Corning
GLW
$129B
– –
-8,212
Closed -$286K
GNMA icon
2888
iShares GNMA Bond ETF
GNMA
$435M
– –
-5,317
Closed -$231K
GNTX icon
2889
Gentex
GNTX
$4.69B
– –
-7,799
Closed -$213K
GOGO icon
2890
Gogo Inc
GOGO
$329M
– –
-11,391
Closed -$168K
B
2891
CALL
Barrick Mining
B
$71.3B
– –
-20,100
Closed -$345K
B
2892
Barrick Mining
B
$71.3B
– –
-63,443
Closed -$1.14M
GOOS
2893
Canada Goose Holdings
GOOS
$729M
– –
-15,132
Closed -$299K
GOOS
2894
PUT
Canada Goose Holdings
GOOS
$729M
– –
-25,600
Closed -$456K
GOSS icon
2895
Gossamer Bio
GOSS
$65.6M
– –
-1,364
Closed -$237K
GOTU icon
2896
Gaotu Techedu
GOTU
$508M
– –
-21,192
Closed -$50K
GPC icon
2897
Genuine Parts
GPC
$17.7B
– –
-1,586
Closed -$267K
GPI icon
2898
Group 1 Automotive
GPI
$2.94B
– –
-1,616
Closed -$291K
GPRO icon
2899
GoPro
GPRO
$270M
– –
-129,086
Closed -$643K
GRPN icon
2900
CALL
Groupon
GRPN
$776M
– –
-23,000
Closed -$197K
114 115
116
117 118

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CIA
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OWA
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FFS
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MFA
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PGCM
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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 $446M of net new capital in Q1 2023, opening 997 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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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 997 new positions and closed 941 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.