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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
SHO icon
3201
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,429
Closed -$159K
SHPH icon
3202
Shuttle Pharmaceuticals
SHPH
$2.22M
– –
-8
Closed -$32.3K
SHY icon
3203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-103,093
Closed -$8.37M
SITM icon
3204
SiTime
SITM
$16B
– –
-2,807
Closed -$345K
SJB icon
3205
ProShares Short High Yield
SJB
$51.8M
– –
-25,247
Closed -$480K
SJM icon
3206
J.M. Smucker
SJM
$12.7B
– –
-1,441
Closed -$219K
SJNK icon
3207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-22,037
Closed -$534K
SKIN icon
3208
CALL
SkinHealth Systems
SKIN
$88.8M
– –
-18,100
Closed -$165K
SKIN icon
3209
SkinHealth Systems
SKIN
$88.8M
– –
-12,383
Closed -$113K
SKIN icon
3210
PUT
SkinHealth Systems
SKIN
$88.8M
– –
-74,500
Closed -$678K
FIRY
3211
Firy Inc
FIRY
$148M
– –
-2,582
Closed -$26.2K
SKT icon
3212
Tanger
SKT
$4.67B
– –
-33,587
Closed -$603K
SKYY icon
3213
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-5,339
Closed -$308K
SLB icon
3214
SLB Ltd
SLB
$73.6B
– –
-3,894
Closed -$207K
SLNO
3215
DELISTED
Soleno Therapeutics
SLNO
– –
-19,932
Closed -$39.5K
SLS icon
3216
SELLAS Life Sciences
SLS
$1.97B
– –
-16,076
Closed -$37.9K
SM icon
3217
SM Energy
SM
$7.8B
– –
-8,839
Closed -$270K
SNA icon
3218
Snap-on
SNA
$21.2B
– –
-950
Closed -$217K
SNBR
3219
CALL
DELISTED
Sleep Number
SNBR
– –
-15,400
Closed -$400K
SNBR
3220
PUT
DELISTED
Sleep Number
SNBR
– –
-25,300
Closed -$657K
SNGX icon
3221
Soligenix
SNGX
$5.54M
– –
-91
Closed -$9.84K
SNT
3222
Senstar Technologies
SNT
$38M
– –
-10,014
Closed -$12.6K
SNY icon
3223
Sanofi
SNY
$103B
– –
-6,044
Closed -$293K
SONN
3224
DELISTED
Sonnet BioTherapeutics
SONN
– –
-102
Closed -$20.7K
SONO icon
3225
CALL
Sonos
SONO
$1.73B
– –
-18,800
Closed -$318K
127 128
129
130 131

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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.