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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
WINT
3351
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$3.22K
WIW
3352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-10,407
Closed -$95K
WIX icon
3353
CALL
WIX.com
WIX
$2.3B
– –
-2,800
Closed -$215K
WLK icon
3354
Westlake Corp
WLK
$9.03B
– –
-2,115
Closed -$217K
WMS icon
3355
Advanced Drainage Systems
WMS
$10.6B
– –
-3,254
Closed -$267K
WNW icon
3356
Meiwu Technology Co
WNW
$3.33M
– –
-1
Closed -$7.3K
WPC icon
3357
CALL
W.P. Carey
WPC
$16.8B
– –
-2,859
Closed -$219K
WPM icon
3358
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-9,300
Closed -$363K
WPRT
3359
Westport Fuel Systems
WPRT
$33.4M
– –
-3,235
Closed -$25.1K
WSO icon
3360
Watsco Inc
WSO
$12.7B
– –
-1,023
Closed -$255K
WTFC icon
3361
Wintrust Financial
WTFC
$10.8B
– –
-2,649
Closed -$224K
WTI icon
3362
W&T Offshore
WTI
$534M
– –
-19,523
Closed -$109K
WTM icon
3363
White Mountains Insurance
WTM
$5.2B
– –
-144
Closed -$204K
WW
3364
DELISTED
WW International
WW
– –
-28,695
Closed -$111K
WWR icon
3365
Westwater Resources
WWR
$52.4M
– –
-35,676
Closed -$28.2K
XERS icon
3366
Xeris Biopharma Holdings
XERS
$1.39B
– –
-61,470
Closed -$81.8K
XHE icon
3367
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-2,492
Closed -$224K
XLC icon
3368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,753
Closed -$276K
XLF icon
3369
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-94,419
Closed -$3.28M
XLK icon
3370
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,400
Closed -$1.21M
XLK icon
3371
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,456
Closed -$1.33M
XLK icon
3372
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,600
Closed -$784K
XLRE icon
3373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-45,113
Closed -$1.67M
XLU icon
3374
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,600
Closed -$303K
XLY icon
3375
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,000
Closed -$258K
133 134
135
136 137

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OAM
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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.