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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
RSG icon
3176
Republic Services
RSG
$64.8B
– –
-4,010
Closed -$512K
RTO icon
3177
Rentokil
RTO
$11.8B
– –
-8,099
Closed -$250K
RVTY icon
3178
Revvity
RVTY
$12.6B
– –
-1,477
Closed -$195K
RWL icon
3179
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-4,048
Closed -$299K
S icon
3180
CALL
SentinelOne
S
$6.53B
– –
-12,300
Closed -$179K
S icon
3181
SentinelOne
S
$6.53B
– –
-50,578
Closed -$738K
SAM icon
3182
Boston Beer
SAM
$1.91B
– –
-1,088
Closed -$374K
SAN icon
3183
Banco Santander
SAN
$201B
– –
-46,187
Closed -$136K
SBS icon
3184
Sabesp
SBS
$19.1B
– –
-79,766
Closed -$165K
SBUX icon
3185
Starbucks
SBUX
$120B
– –
-31,504
Closed -$3.28M
SCCO icon
3186
Southern Copper
SCCO
$143B
– –
-3,685
Closed -$206K
SCHG icon
3187
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-26,320
Closed -$366K
SCHK icon
3188
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-14,488
Closed -$268K
SCHO icon
3189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-29,828
Closed -$719K
SCHW
3190
Charles Schwab
SCHW
$183B
– –
-6,919
Closed -$507K
SCI icon
3191
Service Corp International
SCI
$11.7B
– –
-10,385
Closed -$718K
SCI icon
3192
PUT
Service Corp International
SCI
$11.7B
– –
-8,500
Closed -$588K
SCO icon
3193
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-2,813
Closed -$268K
SDS icon
3194
ProShares UltraShort S&P500
SDS
$415M
– –
-1,156
Closed -$266K
SEE
3195
CALL
DELISTED
Sealed Air
SEE
– –
-6,100
Closed -$304K
SFIX
3196
PUT
Stitch Fix
SFIX
$536M
– –
-19,100
Closed -$59.4K
SFM icon
3197
CALL
Sprouts Farmers Market
SFM
$8.13B
– –
-17,300
Closed -$560K
SFM icon
3198
PUT
Sprouts Farmers Market
SFM
$8.13B
– –
-15,300
Closed -$495K
SHIP icon
3199
Seanergy Maritime Holdings
SHIP
$379M
– –
-1,249
Closed -$6.19K
SHLS icon
3200
PUT
Shoals Technologies Group
SHLS
$1.47B
– –
-11,600
Closed -$286K
126 127
128
129 130

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NOCM
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TIM
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QIM
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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.