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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
INSG icon
2951
Inseego
INSG
$114M
– –
-2,517
Closed -$21.2K
INTC icon
2952
Intel
INTC
$455B
– –
-160,248
Closed -$4.54M
IPGP icon
2953
PUT
IPG Photonics
IPGP
$3.61B
– –
-2,500
Closed -$237K
IRM icon
2954
PUT
Iron Mountain
IRM
$36.4B
– –
-4,400
Closed -$219K
ITRG
2955
Integra Resources
ITRG
$424M
– –
-5,301
Closed -$8.39K
ITUB icon
2956
Itaú Unibanco
ITUB
$93.2B
– –
-477,184
Closed -$1.98M
ITW icon
2957
CALL
Illinois Tool Works
ITW
$82.6B
– –
-1,500
Closed -$330K
ITW icon
2958
Illinois Tool Works
ITW
$82.6B
– –
-2,093
Closed -$461K
ITW icon
2959
PUT
Illinois Tool Works
ITW
$82.6B
– –
-2,800
Closed -$617K
IVZ icon
2960
Invesco
IVZ
$13.1B
– –
-10,967
Closed -$196K
IVZ icon
2961
PUT
Invesco
IVZ
$13.1B
– –
-15,800
Closed -$284K
IWS icon
2962
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-10,350
Closed -$1.09M
IXUS icon
2963
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-73,234
Closed -$4.24M
IYM icon
2964
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,249
Closed -$405K
IYZ icon
2965
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-10,765
Closed -$241K
J icon
2966
PUT
Jacobs Solutions
J
$15.9B
– –
-3,506
Closed -$348K
JBHT icon
2967
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,792
Closed -$326K
JCSE icon
2968
JE Cleantech Holdings
JCSE
$7.14M
– –
-3,731
Closed -$8.24K
JHMM icon
2969
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-10,038
Closed -$467K
JOB icon
2970
GEE Group
JOB
$23.1M
– –
-51,148
Closed -$25.1K
JPC icon
2971
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,331
Closed -$104K
JPST icon
2972
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-141,196
Closed -$7.08M
JWN
2973
DELISTED
Nordstrom
JWN
– –
-13,932
Closed -$260K
K
2974
CALL
DELISTED
Kellanova
K
– –
-14,165
Closed -$947K
KALA icon
2975
KALA BIO
KALA
$14.1M
– –
-130
Closed -$249K
117 118
119
120 121

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NOCM
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TIM
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QIM
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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.