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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
KC
2976
Kingsoft Cloud Holdings
KC
$3.34B
– –
-40,095
Closed -$154K
KD icon
2977
Kyndryl
KD
$2.99B
– –
-30,725
Closed -$342K
KEYS icon
2978
CALL
Keysight
KEYS
$54.5B
– –
-5,300
Closed -$907K
KEYS icon
2979
Keysight
KEYS
$54.5B
– –
-1,930
Closed -$330K
KMB icon
2980
Kimberly-Clark
KMB
$36.3B
– –
-5,638
Closed -$732K
KMB icon
2981
PUT
Kimberly-Clark
KMB
$36.3B
– –
-13,200
Closed -$1.79M
KMI icon
2982
Kinder Morgan
KMI
$71.7B
– –
-24,805
Closed -$441K
KMX icon
2983
CarMax
KMX
$8.13B
– –
-29,100
Closed -$1.95M
KNDI
2984
Kandi Technologies Group
KNDI
$67.5M
– –
-19,346
Closed -$44.5K
KORU icon
2985
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
– –
-46,744
Closed -$175K
KRNT icon
2986
CALL
Kornit Digital
KRNT
$705M
– –
-17,800
Closed -$409K
KRNT icon
2987
PUT
Kornit Digital
KRNT
$705M
– –
-42,700
Closed -$981K
KT icon
2988
KT
KT
$8.62B
– –
-11,064
Closed -$149K
KTOS icon
2989
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-46,128
Closed -$476K
KULR icon
2990
KULR Technology Group
KULR
$123M
– –
-1,414
Closed -$13.6K
KXI icon
2991
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,360
Closed -$320K
KYN icon
2992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-24,940
Closed -$213K
KZIA
2993
Kazia Therapeutics
KZIA
$144M
– –
-245
Closed -$7.52K
LAUR icon
2994
Laureate Education
LAUR
$5.28B
– –
-13,242
Closed -$127K
LAZR
2995
CALL
DELISTED
Luminar Technologies
LAZR
– –
-2,480
Closed -$184K
HAPN
2996
CALL
Happen Inc
HAPN
$2.21B
– –
-11,800
Closed -$104K
HAPN
2997
Happen Inc
HAPN
$2.21B
– –
-10,900
Closed -$95.9K
HAPN
2998
PUT
Happen Inc
HAPN
$2.21B
– –
-25,800
Closed -$227K
LCID icon
2999
PUT
Lucid Motors
LCID
$2.88B
– –
-21,640
Closed -$1.48M
LGIH icon
3000
CALL
LGI Homes
LGIH
$1.27B
– –
-4,200
Closed -$389K
118 119
120
121 122

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OAM
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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.