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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
HYMB icon
2926
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-10,220
Closed -$250K
HZO icon
2927
PUT
MarineMax
HZO
$1.16B
– –
-10,700
Closed -$334K
IAGG icon
2928
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-9,031
Closed -$429K
IBB icon
2929
iShares Biotechnology ETF
IBB
$10.4B
– –
-4,048
Closed -$531K
IBIO icon
2930
iBio
IBIO
$82.3M
– –
-1,679
Closed -$14.9K
IBM icon
2931
IBM
IBM
$216B
– –
-38,165
Closed -$5.11M
ICE icon
2932
Intercontinental Exchange
ICE
$87.3B
– –
-2,011
Closed -$206K
ICL icon
2933
ICL Group
ICL
$6.92B
– –
-10,645
Closed -$77.8K
IDAI icon
2934
T Stamp
IDAI
$16.2M
– –
-203
Closed -$7.34K
IDEV icon
2935
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-5,039
Closed -$282K
IDRV icon
2936
iShares Self-Driving EV and Tech ETF
IDRV
$142M
– –
-6,875
Closed -$233K
IDXX icon
2937
PUT
Idexx Laboratories
IDXX
$40.3B
– –
-2,600
Closed -$1.06M
IEFA icon
2938
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-106,141
Closed -$6.54M
IEX icon
2939
IDEX
IEX
$16.5B
– –
-1,045
Closed -$239K
IFGL icon
2940
iShares International Developed Real Estate ETF
IFGL
$76.4M
– –
-10,488
Closed -$221K
IGC icon
2941
IGC Pharma
IGC
$29.5M
– –
-22,466
Closed -$7.15K
IGV icon
2942
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-14,265
Closed -$730K
IIPR icon
2943
Innovative Industrial Properties
IIPR
$1.53B
– –
-3,493
Closed -$308K
IJK icon
2944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-5,683
Closed -$388K
IMMX icon
2945
Immix Biopharma
IMMX
$894M
– –
-12,597
Closed -$28.8K
IMUX icon
2946
Immunic
IMUX
$145M
– –
-2,503
Closed -$35K
INMD icon
2947
CALL
InMode
INMD
$826M
– –
-7,200
Closed -$257K
INMD icon
2948
InMode
INMD
$826M
– –
-5,940
Closed -$212K
INMD icon
2949
PUT
InMode
INMD
$826M
– –
-6,200
Closed -$221K
INO icon
2950
Inovio Pharmaceuticals
INO
$128M
– –
-1,880
Closed -$35.2K
116 117
118
119 120

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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.