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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
NWG icon
3076
NatWest
NWG
$75.4B
– –
-13,127
Closed -$84.8K
NXE icon
3077
NexGen Energy
NXE
$6.06B
– –
-11,149
Closed -$49.4K
TWAV
3078
TaoWeave Inc
TWAV
$4.49M
– –
-34
Closed -$2.38K
OCGN icon
3079
Ocugen
OCGN
$416M
– –
-10,691
Closed -$13.9K
ORBS
3080
Eightco Holdings
ORBS
$234M
– –
-41
Closed -$1.97K
ODFL icon
3081
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,600
Closed -$1.08M
OGEN icon
3082
Oragenics
OGEN
$2.26M
– –
-13
Closed -$2.54K
OHI icon
3083
Omega Healthcare
OHI
$15.1B
– –
-10,359
Closed -$288K
OHI icon
3084
PUT
Omega Healthcare
OHI
$15.1B
– –
-15,900
Closed -$444K
OKTA icon
3085
Okta
OKTA
$24.7B
– –
-3,772
Closed -$287K
OLN icon
3086
Olin
OLN
$2.11B
– –
-5,151
Closed -$273K
OLN icon
3087
PUT
Olin
OLN
$2.11B
– –
-5,200
Closed -$275K
OMC icon
3088
PUT
Omnicom Group
OMC
$21.6B
– –
-3,100
Closed -$253K
ONON icon
3089
PUT
On Holding
ONON
$12.1B
– –
-13,300
Closed -$228K
OPEN icon
3090
PUT
Opendoor
OPEN
$3.64B
– –
-53,217
Closed -$59.7K
OPTT icon
3091
Ocean Power Technologies
OPTT
$48.9M
– –
-22,970
Closed -$10.3K
ORGN
3092
DELISTED
Origin Materials
ORGN
– –
-692
Closed -$95.7K
OTLY
3093
Oatly Group
OTLY
$465M
– –
-2,462
Closed -$85.7K
OVV icon
3094
Ovintiv
OVV
$17.3B
– –
-8,032
Closed -$354K
OXM icon
3095
Oxford Industries
OXM
$566M
– –
-2,279
Closed -$212K
PAA icon
3096
Plains All American Pipeline
PAA
$17.3B
– –
-10,031
Closed -$118K
PAGP icon
3097
Plains GP Holdings
PAGP
$5.21B
– –
-43,930
Closed -$546K
PALI icon
3098
Palisade Bio
PALI
$330M
– –
-1,313
Closed -$102K
PANW icon
3099
Palo Alto Networks
PANW
$270B
– –
-3,718
Closed -$315K
PARA
3100
DELISTED
Paramount Global Class B
PARA
– –
-57,767
Closed -$1.24M
122 123
124
125 126

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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.