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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
MDB icon
3026
MongoDB
MDB
$30.9B
– –
-7,985
Closed -$1.68M
MDT icon
3027
Medtronic
MDT
$118B
– –
-17,252
Closed -$1.41M
MDYV icon
3028
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-4,380
Closed -$283K
MED icon
3029
Medifast
MED
$132M
– –
-3,114
Closed -$345K
MEGL icon
3030
Magic Empire Global Ltd
MEGL
$5.72M
– –
-3,442
Closed -$17.8K
LITS
3031
Lite Strategy Inc
LITS
$38.4M
– –
-564
Closed -$2.75K
MELI icon
3032
Mercado Libre
MELI
$90.6B
– –
-371
Closed -$422K
METV icon
3033
Roundhill Ball Metaverse ETF
METV
$229M
– –
-34,560
Closed -$248K
MFA
3034
MFA Financial
MFA
$845M
– –
-12,700
Closed -$125K
MFG icon
3035
Mizuho Financial
MFG
$132B
– –
-11,519
Closed -$32.7K
MGNI icon
3036
Magnite
MGNI
$3.61B
– –
-46,081
Closed -$488K
BGDE
3037
Big Digital Energy Inc
BGDE
$33.7M
– –
-212
Closed -$5.86K
MKC icon
3038
McCormick & Company Non-Voting
MKC
$13.1B
– –
-3,729
Closed -$284K
MLCO icon
3039
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-74,678
Closed -$961K
MLGO
3040
MicroAlgo
MLGO
$37.3M
– –
-3
Closed -$23.6K
MNDY icon
3041
monday.com
MNDY
$3.6B
– –
-1,852
Closed -$250K
MNKD icon
3042
MannKind Corp
MNKD
$1.14B
– –
-12,789
Closed -$67.4K
DFTX
3043
Definium Therapeutics
DFTX
$5.21B
– –
-24,099
Closed -$53K
MNST icon
3044
PUT
Monster Beverage
MNST
$87.6B
– –
-22,400
Closed -$569K
MOO icon
3045
VanEck Agribusiness ETF
MOO
$1.13B
– –
-2,508
Closed -$215K
MOS icon
3046
CALL
The Mosaic Company
MOS
$7.78B
– –
-71,900
Closed -$3.15M
MOS icon
3047
The Mosaic Company
MOS
$7.78B
– –
-5,697
Closed -$276K
MRIN
3048
DELISTED
Marin Software
MRIN
– –
-2,643
Closed -$15.9K
MRKR icon
3049
Marker Therapeutics
MRKR
$19.7M
– –
-1,873
Closed -$4.98K
MRSN
3050
DELISTED
Mersana Therapeutics
MRSN
– –
-609
Closed -$89.2K
120 121
122
123 124

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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.