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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
TBT icon
3251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-32,254
Closed -$1.05M
TD icon
3252
Toronto Dominion Bank
TD
$200B
– –
-3,703
Closed -$239K
TECH icon
3253
Bio-Techne
TECH
$11.3B
– –
-3,083
Closed -$256K
TECK icon
3254
Teck Resources
TECK
$32.1B
– –
-12,073
Closed -$457K
TECS icon
3255
Direxion Daily Technology Bear 3x ETF
TECS
$73.8M
– –
-51
Closed -$207K
TEF
3256
DELISTED
Telefonica
TEF
– –
-14,032
Closed -$50.1K
TER icon
3257
Teradyne
TER
$58.1B
– –
-3,767
Closed -$385K
TEVA icon
3258
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
– –
-64,200
Closed -$586K
TGB
3259
Trekor Metals
TGB
$3.16B
– –
-36,548
Closed -$53.7K
CNTN
3260
Canton Strategic Holdings
CNTN
$183M
– –
-57
Closed -$8.32K
THO icon
3261
CALL
Thor Industries
THO
$3.53B
– –
-4,100
Closed -$310K
THO icon
3262
Thor Industries
THO
$3.53B
– –
-6,029
Closed -$455K
THO icon
3263
PUT
Thor Industries
THO
$3.53B
– –
-4,300
Closed -$325K
TIP icon
3264
iShares TIPS Bond ETF
TIP
$14.6B
– –
-26,401
Closed -$2.81M
VBIO
3265
Valion Bio
VBIO
$1.88M
– –
0
– -$8.05K
TK icon
3266
Teekay
TK
$1.29B
– –
-15,419
Closed -$70K
TLRY icon
3267
Tilray
TLRY
$560M
– –
-12,090
Closed -$325K
TLT icon
3268
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-31,314
Closed -$3.12M
TM icon
3269
Toyota
TM
$227B
– –
-1,557
Closed -$213K
TMC icon
3270
TMC The Metals Company
TMC
$1.67B
– –
-61,994
Closed -$47.7K
TOL icon
3271
CALL
Toll Brothers
TOL
$12.3B
– –
-5,400
Closed -$270K
TOON icon
3272
Kartoon Studios
TOON
$35.5M
– –
-1,290
Closed -$6K
TREX icon
3273
CALL
Trex
TREX
$4.35B
– –
-5,200
Closed -$220K
TRIP icon
3274
TripAdvisor
TRIP
$1.04B
– –
-20,578
Closed -$440K
TRIP icon
3275
PUT
TripAdvisor
TRIP
$1.04B
– –
-13,500
Closed -$243K
129 130
131
132 133

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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.