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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
LGIH icon
3001
PUT
LGI Homes
LGIH
$1.27B
– –
-3,200
Closed -$296K
LH icon
3002
Labcorp
LH
$25B
– –
-1,744
Closed -$359K
LIN icon
3003
Linde
LIN
$221B
– –
-6,125
Closed -$2.05M
LIT icon
3004
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-6,523
Closed -$382K
NMAD
3005
Nomad Power Solutions
NMAD
$81.9M
– –
-6,330
Closed -$32.2K
LMND icon
3006
PUT
Lemonade
LMND
$3.74B
– –
-74,300
Closed -$1.02M
LND
3007
BrasilAgro
LND
$374M
– –
-12,691
Closed -$72.2K
LNG icon
3008
Cheniere Energy
LNG
$55.2B
– –
-8,548
Closed -$1.29M
LNTH icon
3009
Lantheus
LNTH
$6.49B
– –
-4,253
Closed -$217K
LPCN icon
3010
Lipocine
LPCN
$17.5M
– –
-988
Closed -$6.68K
CYPH
3011
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-1,361
Closed -$6.12K
LSEAW
3012
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-11,273
Closed -$1.07K
LSPD icon
3013
PUT
Lightspeed Commerce
LSPD
$1.31B
– –
-13,900
Closed -$199K
LSTR icon
3014
Landstar System
LSTR
$5.93B
– –
-2,395
Closed -$390K
LTPZ icon
3015
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-7,979
Closed -$465K
LU icon
3016
Lufax Holding
LU
$1.35B
– –
-3,914
Closed -$30.4K
LUCY icon
3017
Innovative Eyewear
LUCY
$6M
– –
-526
Closed -$14.4K
LUV icon
3018
Southwest Airlines
LUV
$22B
– –
-25,865
Closed -$880K
LW icon
3019
Lamb Weston
LW
$7.22B
– –
-3,066
Closed -$303K
LYV icon
3020
Live Nation Entertainment
LYV
$40.6B
– –
-18,316
Closed -$1.34M
MAT icon
3021
CALL
Mattel
MAT
$4.38B
– –
-50,800
Closed -$906K
MAT icon
3022
Mattel
MAT
$4.38B
– –
-10,436
Closed -$186K
MAT icon
3023
PUT
Mattel
MAT
$4.38B
– –
-49,700
Closed -$887K
MCRB icon
3024
Seres Therapeutics
MCRB
$46.8M
– –
-557
Closed -$62.4K
MD icon
3025
Pediatrix Medical
MD
$2.18B
– –
-25,265
Closed -$375K
119 120
121
122 123

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NOCM
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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.