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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
PNW icon
3126
Pinnacle West Capital
PNW
$12.2B
– –
-4,526
Closed -$344K
PODD icon
3127
Insulet
PODD
$11.5B
– –
-1,686
Closed -$500K
POWW icon
3128
Outdoor Holding Co
POWW
$249M
– –
-82,602
Closed -$143K
PPG icon
3129
PPG Industries
PPG
$24.6B
– –
-3,704
Closed -$478K
PPLT
3130
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-20,470
Closed -$203K
PRPO icon
3131
Precipio
PRPO
$38.7M
– –
-609
Closed -$6.72K
PRSO icon
3132
Peraso
PRSO
$9.78M
– –
-356
Closed -$10.4K
PSCI icon
3133
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-2,543
Closed -$226K
PTIN icon
3134
Pacer Trendpilot International ETF
PTIN
$183M
– –
-8,833
Closed -$214K
PTY icon
3135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-12,516
Closed -$150K
PUBM icon
3136
CALL
PubMatic
PUBM
$585M
– –
-11,300
Closed -$145K
PUBM icon
3137
PUT
PubMatic
PUBM
$585M
– –
-26,700
Closed -$342K
PVH icon
3138
PUT
PVH
PVH
$4B
– –
-9,200
Closed -$649K
PZG icon
3139
Paramount Gold Nevada
PZG
$96.1M
– –
-20,699
Closed -$7.14K
QGEN icon
3140
Qiagen
QGEN
$8.54B
– –
-9,768
Closed -$517K
QLYS icon
3141
Qualys
QLYS
$5.1B
– –
-4,005
Closed -$469K
QS icon
3142
CALL
QuantumScape Corp
QS
$3.21B
– –
-13,100
Closed -$74.3K
QS icon
3143
QuantumScape Corp
QS
$3.21B
– –
-14,645
Closed -$83K
RAMP icon
3144
CALL
LiveRamp
RAMP
$2.3B
– –
-9,900
Closed -$232K
RAYA icon
3145
Erayak Power Solution Group
RAYA
$2.48M
– –
-5
Closed -$20.2K
RC
3146
Ready Capital
RC
$258M
– –
-10,150
Closed -$113K
RCL icon
3147
Royal Caribbean
RCL
$85.1B
– –
-48,113
Closed -$3.17M
RDFN
3148
DELISTED
Redfin
RDFN
– –
-13,744
Closed -$102K
REAL icon
3149
The RealReal
REAL
$1.46B
– –
-62,771
Closed -$78.5K
REBN icon
3150
Reborn Coffee
REBN
$11.1M
– –
-2,378
Closed -$15.6K
124 125
126
127 128

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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.