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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
VTWG icon
3326
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,301
Closed -$203K
VTVT icon
3327
vTv Therapeutics
VTVT
$127M
– –
-951
Closed -$25.2K
VTWV icon
3328
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,313
Closed -$403K
VUZI icon
3329
Vuzix
VUZI
$194M
– –
-18,415
Closed -$67K
VV icon
3330
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,950
Closed -$514K
VVOS icon
3331
Vivos Therapeutics
VVOS
$5.7M
– –
-489
Closed -$4.91K
VXRT
3332
DELISTED
Vaxart
VXRT
– –
-22,169
Closed -$21.3K
VXUS icon
3333
Vanguard Total International Stock ETF
VXUS
$155B
– –
-8,021
Closed -$415K
YARW
3334
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-21
Closed -$2.83K
VZ icon
3335
Verizon
VZ
$195B
– –
-27,577
Closed -$1.09M
WABC icon
3336
Westamerica Bancorp
WABC
$1.38B
– –
-3,420
Closed -$202K
WAL icon
3337
Western Alliance Bancorporation
WAL
$8.79B
– –
-4,020
Closed -$246K
WAL icon
3338
PUT
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,300
Closed -$316K
WBD icon
3339
Warner Bros
WBD
$65.9B
– –
-199,913
Closed -$2.85M
WCC
3340
CALL
WESCO International
WCC
$16.7B
– –
-1,800
Closed -$225K
WCC
3341
WESCO International
WCC
$16.7B
– –
-3,262
Closed -$408K
WCC
3342
PUT
WESCO International
WCC
$16.7B
– –
-2,800
Closed -$351K
WDFC icon
3343
WD-40
WDFC
$3.05B
– –
-3,872
Closed -$668K
WEAT icon
3344
Teucrium Wheat Fund
WEAT
$285M
– –
-6,413
Closed -$256K
WEC icon
3345
WEC Energy
WEC
$35.7B
– –
-4,150
Closed -$389K
WELL icon
3346
Welltower
WELL
$169B
– –
-3,100
Closed -$225K
WELL icon
3347
PUT
Welltower
WELL
$169B
– –
-10,800
Closed -$708K
WFC.PRL icon
3348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-503
Closed -$596K
WGO icon
3349
PUT
Winnebago Industries
WGO
$856M
– –
-6,600
Closed -$348K
WING icon
3350
Wingstop
WING
$3.53B
– –
-3,864
Closed -$634K
132 133
134
135 136

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NOCM
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TIM
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QIM
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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.