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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
TRV icon
3276
PUT
Travelers Companies
TRV
$78.1B
– –
-3,300
Closed -$619K
TRVG
3277
trivago
TRVG
$373M
– –
-4,123
Closed -$27.8K
TRX icon
3278
TRX Gold Corp
TRX
$254M
– –
-16,068
Closed -$5.44K
TSLQ icon
3279
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-259
Closed -$370K
TSM icon
3280
TSMC
TSM
$2.1T
– –
-30,427
Closed -$2.73M
TT icon
3281
PUT
Trane Technologies
TT
$100B
– –
-2,400
Closed -$403K
TTC icon
3282
Toro Company
TTC
$8.75B
– –
-3,027
Closed -$343K
TTEK icon
3283
Tetra Tech
TTEK
$8.49B
– –
-8,505
Closed -$247K
TUYA
3284
Tuya Inc
TUYA
$1.03B
– –
-10,745
Closed -$20.5K
TV icon
3285
Televisa
TV
$1.48B
– –
-41,514
Closed -$189K
TW icon
3286
CALL
Tradeweb Markets
TW
$21.4B
– –
-6,700
Closed -$435K
TW icon
3287
PUT
Tradeweb Markets
TW
$21.4B
– –
-4,000
Closed -$260K
TXT icon
3288
Textron
TXT
$14.7B
– –
-14,150
Closed -$1M
TYL icon
3289
Tyler Technologies
TYL
$12.7B
– –
-667
Closed -$217K
UHS icon
3290
PUT
Universal Health Services
UHS
$10.2B
– –
-1,700
Closed -$240K
UNM icon
3291
PUT
Unum
UNM
$13.6B
– –
-8,200
Closed -$336K
UP icon
3292
Wheels Up
UP
$208M
– –
-264
Closed -$54.3K
UPST icon
3293
CALL
Upstart Holdings
UPST
$2.63B
– –
-40,600
Closed -$537K
UPST icon
3294
PUT
Upstart Holdings
UPST
$2.63B
– –
-33,900
Closed -$448K
URI icon
3295
CALL
United Rentals
URI
$67.2B
– –
-600
Closed -$213K
USA icon
3296
Liberty All-Star Equity Fund
USA
$1.79B
– –
-10,760
Closed -$61.3K
USB icon
3297
PUT
US Bancorp
USB
$98.2B
– –
-38,800
Closed -$1.69M
BSIN
3298
Big Sky Industrial
BSIN
$59.6M
– –
-11,450
Closed -$26.3K
USO icon
3299
United States Oil Fund
USO
$2.15B
– –
-6,895
Closed -$483K
UTZ icon
3300
Utz Brands
UTZ
$1.25B
– –
-14,600
Closed -$232K
130 131
132
133 134

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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.