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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
GSAT icon
2901
Globalstar
GSAT
$10.7B
– –
-6,727
Closed -$134K
GSM icon
2902
FerroAtlántica
GSM
$594M
– –
-13,225
Closed -$50.9K
GTLB icon
2903
CALL
GitLab
GTLB
$5.83B
– –
-12,400
Closed -$563K
GUSH icon
2904
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-8,072
Closed -$294K
H icon
2905
Hyatt Hotels
H
$16.4B
– –
-2,970
Closed -$325K
HACK icon
2906
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-6,115
Closed -$269K
HCTI icon
2907
Healthcare Triangle
HCTI
$2.23M
– –
0
– -$8.72K
HEFA icon
2908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-10,116
Closed -$273K
HII icon
2909
CALL
Huntington Ingalls Industries
HII
$12.9B
– –
-3,800
Closed -$877K
HIMX
2910
Himax Technologies
HIMX
$2.19B
– –
-14,327
Closed -$89K
HLF icon
2911
PUT
Herbalife
HLF
$1.29B
– –
-10,000
Closed -$149K
HLT icon
2912
Hilton Worldwide
HLT
$72.1B
– –
-5,407
Closed -$761K
HNST icon
2913
The Honest Company
HNST
$402M
– –
-14,090
Closed -$42.4K
HOG icon
2914
Harley-Davidson
HOG
$2.58B
– –
-10,029
Closed -$417K
HOLX
2915
DELISTED
Hologic
HOLX
– –
-3,758
Closed -$303K
HOLX
2916
PUT
DELISTED
Hologic
HOLX
– –
-11,300
Closed -$845K
HON icon
2917
Honeywell
HON
$77B
– –
-17,768
Closed -$3.34M
HOOD icon
2918
Robinhood
HOOD
$77.8B
– –
-192,739
Closed -$1.84M
HRL icon
2919
PUT
Hormel Foods
HRL
$13.8B
– –
-4,500
Closed -$205K
HSBC icon
2920
HSBC
HSBC
$365B
– –
-25,053
Closed -$781K
HSIC icon
2921
PUT
Henry Schein
HSIC
$9.77B
– –
-3,500
Closed -$280K
HSY icon
2922
Hershey
HSY
$35.2B
– –
-3,651
Closed -$858K
HTCR icon
2923
HeartCore Enterprises
HTCR
$3.3M
– –
-552
Closed -$10K
HYD icon
2924
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,847
Closed -$296K
HYLN icon
2925
Hyliion Holdings
HYLN
$635M
– –
-11,063
Closed -$25.9K
115 116
117
118 119

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NOCM
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TIM
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QIM
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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.