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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
PATH icon
3101
PUT
UiPath
PATH
$6.98B
– –
-52,300
Closed -$665K
PAYC icon
3102
Paycom
PAYC
$10.2B
– –
-816
Closed -$246K
PBI icon
3103
Pitney Bowes
PBI
$2.31B
– –
-13,752
Closed -$52.3K
PBR.A icon
3104
Petrobras Class A
PBR.A
$121B
– –
-115,684
Closed -$1.07M
PCTY icon
3105
PUT
Paylocity
PCTY
$7.63B
– –
-3,500
Closed -$680K
PED icon
3106
PEDEVCO
PED
$172M
– –
-3,150
Closed -$69.3K
PEJ icon
3107
Invesco Leisure and Entertainment ETF
PEJ
$355M
– –
-11,843
Closed -$431K
PEN icon
3108
Penumbra
PEN
$12.5B
– –
-999
Closed -$255K
PETS icon
3109
CALL
PetMed Express
PETS
$34.9M
– –
-12,500
Closed -$221K
PFFD icon
3110
Global X US Preferred ETF
PFFD
$2.11B
– –
-13,790
Closed -$267K
PFG icon
3111
CALL
Principal Financial Group
PFG
$25.2B
– –
-4,100
Closed -$344K
PFG icon
3112
PUT
Principal Financial Group
PFG
$25.2B
– –
-2,400
Closed -$201K
PG icon
3113
Procter & Gamble
PG
$340B
– –
-3,508
Closed -$501K
PGR icon
3114
CALL
Progressive
PGR
$124B
– –
-1,800
Closed -$233K
HLSQ
3115
Tessera Defense and Homeland Security Inc.
HLSQ
$1.91M
– –
-6
Closed -$1.98K
PHIO icon
3116
Phio Pharmaceuticals
PHIO
$12M
– –
-182
Closed -$7.33K
PICK icon
3117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-10,885
Closed -$446K
PKW icon
3118
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-4,520
Closed -$387K
PLCE icon
3119
PUT
Children's Place
PLCE
$45.4M
– –
-13,800
Closed -$503K
PLNT icon
3120
CALL
Planet Fitness
PLNT
$3.74B
– –
-5,200
Closed -$410K
PLNT icon
3121
PUT
Planet Fitness
PLNT
$3.74B
– –
-13,400
Closed -$1.06M
PLTK icon
3122
CALL
Playtika
PLTK
$843M
– –
-11,700
Closed -$99.6K
PLUR icon
3123
Pluri
PLUR
$13.3M
– –
-1,780
Closed -$13.4K
PM icon
3124
PUT
Philip Morris
PM
$294B
– –
-2,000
Closed -$202K
AGPU
3125
Axe Compute Inc
AGPU
$141M
– –
-49
Closed -$4.51K
123 124
125
126 127

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MFA
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PGCM
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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.