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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
XPO icon
3376
XPO
XPO
$23.5B
– –
-9,508
Closed -$342K
XPO icon
3377
PUT
XPO
XPO
$23.5B
– –
-11,800
Closed -$393K
XSOE icon
3378
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-9,510
Closed -$254K
XTN icon
3379
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-4,692
Closed -$315K
XXII
3380
22nd Century Group
XXII
$1.38M
– –
0
– -$40.8K
YETI icon
3381
Yeti Holdings
YETI
$3.71B
– –
-5,564
Closed -$230K
YHGJ icon
3382
Yunhong Green CTI Ltd
YHGJ
$7.54M
– –
-1,971
Closed -$20.5K
YPF icon
3383
YPF
YPF
$206B
– –
-11,018
Closed -$101K
YUM icon
3384
CALL
Yum! Brands
YUM
$41.8B
– –
-2,300
Closed -$295K
YUM icon
3385
Yum! Brands
YUM
$41.8B
– –
-3,471
Closed -$445K
YUM icon
3386
PUT
Yum! Brands
YUM
$41.8B
– –
-2,600
Closed -$333K
YUMC icon
3387
Yum China
YUMC
$16.5B
– –
-4,898
Closed -$296K
ZION icon
3388
Zions Bancorporation
ZION
$10.2B
– –
-6,115
Closed -$301K
ZION icon
3389
PUT
Zions Bancorporation
ZION
$10.2B
– –
-8,400
Closed -$413K
ZM icon
3390
Zoom
ZM
$28.2B
– –
-13,856
Closed -$998K
ZTO icon
3391
CALL
ZTO Express
ZTO
$18.3B
– –
-7,600
Closed -$204K
ZTS icon
3392
Zoetis
ZTS
$32.4B
– –
-3,408
Closed -$559K
LFWD icon
3393
ReWalk Robotics
LFWD
$20.3M
– –
-137
Closed -$8.75K
DAY
3394
DELISTED
Dayforce
DAY
– –
-6,145
Closed -$394K
DAY
3395
PUT
DELISTED
Dayforce
DAY
– –
-6,300
Closed -$404K
PRKS icon
3396
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-9,700
Closed -$519K
PRKS icon
3397
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-11,300
Closed -$605K
NTRP icon
3398
NextTrip
NTRP
$24.2M
– –
-907
Closed -$7.26K
QTTB icon
3399
Q32 Bio
QTTB
$466M
– –
-711
Closed -$16.1K
LOGC
3400
DELISTED
ContextLogic
LOGC
– –
-7,904
Closed -$116K
134 135
136
137 138

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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.