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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
SONY icon
3226
Sony
SONY
$137B
– –
-69,770
Closed -$1.06M
SOPA
3227
DELISTED
Society Pass
SOPA
– –
-4,334
Closed -$64.4K
SPCE icon
3228
PUT
Virgin Galactic
SPCE
$465M
– –
-1,720
Closed -$120K
SPG icon
3229
Simon Property Group
SPG
$66.4B
– –
-7,064
Closed -$844K
SPHQ icon
3230
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-6,887
Closed -$303K
SPLV icon
3231
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
– –
-5,834
Closed -$373K
SPRO icon
3232
Spero Therapeutics
SPRO
$65.8M
– –
-23,523
Closed -$40.7K
SPTM icon
3233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-6,218
Closed -$294K
SPYD icon
3234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-26,627
Closed -$1.05M
SPYG icon
3235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-9,874
Closed -$500K
SPYV icon
3236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-24,973
Closed -$971K
SRE icon
3237
CALL
Sempra
SRE
$53.2B
– –
-5,000
Closed -$386K
SRVR icon
3238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
– –
-10,323
Closed -$300K
SRZN icon
3239
Surrozen
SRZN
$195M
– –
-3,024
Closed -$26.4K
SSY
3240
DELISTED
SunLink Health Systems
SSY
– –
-10,151
Closed -$6.19K
STRO icon
3241
Sutro Biopharma
STRO
$254M
– –
-1,557
Closed -$126K
STT icon
3242
CALL
State Street
STT
$50.2B
– –
-3,300
Closed -$256K
STWD icon
3243
Starwood Property Trust
STWD
$5.53B
– –
-13,143
Closed -$241K
SUI icon
3244
Sun Communities
SUI
$13.9B
– –
-2,410
Closed -$345K
SWBI icon
3245
Smith & Wesson
SWBI
$612M
– –
-10,725
Closed -$93.1K
SYF icon
3246
Synchrony
SYF
$24.4B
– –
-9,728
Closed -$327K
SYRE icon
3247
Spyre Therapeutics
SYRE
$7.96B
– –
-451
Closed -$5.07K
TAN icon
3248
Invesco Solar ETF
TAN
$972M
– –
-8,583
Closed -$626K
TAP icon
3249
CALL
Molson Coors Class B
TAP
$7B
– –
-8,600
Closed -$443K
TAP icon
3250
PUT
Molson Coors Class B
TAP
$7B
– –
-4,800
Closed -$247K
128 129
130
131 132

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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.