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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
UUUU icon
3301
Energy Fuels
UUUU
$3.1B
– –
-20,754
Closed -$129K
UWM icon
3302
ProShares Ultra Russell2000
UWM
$226M
– –
-9,314
Closed -$290K
VANI icon
3303
Vivani Medical
VANI
$107M
– –
-11,192
Closed -$9.51K
VCLT icon
3304
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3,840
Closed -$291K
VCR icon
3305
Vanguard Consumer Discretionary ETF
VCR
$5.73B
– –
-1,206
Closed -$264K
VCSH icon
3306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-12,447
Closed -$936K
VDE icon
3307
Vanguard Energy ETF
VDE
$10.9B
– –
-1,762
Closed -$214K
VFC icon
3308
VF Corp
VFC
$5.03B
– –
-43,109
Closed -$1.13M
VGSH icon
3309
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-56,906
Closed -$3.29M
VIXY icon
3310
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1,044
Closed -$238K
VNCE icon
3311
Vince Holding Corp
VNCE
$139M
– –
-11,131
Closed -$87.2K
VNM icon
3312
VanEck Vietnam ETF
VNM
$510M
– –
-11,324
Closed -$134K
VNO icon
3313
PUT
Vornado Realty Trust
VNO
$6.52B
– –
-24,600
Closed -$512K
VNQ icon
3314
PUT
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,900
Closed -$239K
VOOG icon
3315
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-9,168
Closed -$322K
VOT icon
3316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,831
Closed -$329K
VRM icon
3317
Vroom Inc
VRM
$50.3M
– –
-968
Closed -$79K
VRSK icon
3318
CALL
Verisk Analytics
VRSK
$22.8B
– –
-1,200
Closed -$212K
VRSN icon
3319
PUT
VeriSign
VRSN
$27.4B
– –
-3,300
Closed -$678K
VRTX icon
3320
Vertex Pharmaceuticals
VRTX
$129B
– –
-903
Closed -$271K
VSAT icon
3321
Viasat
VSAT
$10.5B
– –
-7,072
Closed -$224K
VSS icon
3322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-6,697
Closed -$689K
VTI icon
3323
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-3,188
Closed -$638K
VTIP icon
3324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-52,485
Closed -$2.45M
VTR icon
3325
CALL
Ventas
VTR
$44.5B
– –
-5,200
Closed -$234K
131 132
133
134 135

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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.