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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
TECX
3401
Tectonic Therapeutic
TECX
$529M
– –
-1,180
Closed -$10.1K
CMBT
3402
CMB.TECH NV
CMBT
$4.69B
– –
-10,405
Closed -$177K
GAP
3403
The Gap Inc
GAP
$7.23B
– –
-249,058
Closed -$3.03M
DWTX
3404
Dogwood Therapeutics
DWTX
$55.2M
– –
-822
Closed -$4.85K
PVLA
3405
Palvella Therapeutics
PVLA
$1.99B
– –
-459
Closed -$38.2K
NPKI
3406
NPK International
NPKI
$1.06B
– –
-18,564
Closed -$77K
CTEV
3407
Claritev Corp
CTEV
$387M
– –
-3,181
Closed -$146K
JOYY
3408
JOYY Inc
JOYY
$3.71B
– –
-6,463
Closed -$204K
LGF.A
3409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,406
Closed -$93.7K
BERY
3410
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,207
Closed -$344K
MKFG
3411
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,015
Closed -$11.8K
CMRX
3412
DELISTED
Chimerix, Inc.
CMRX
– –
-26,927
Closed -$50.1K
MTTR
3413
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-36,834
Closed -$103K
CNSL
3414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,802
Closed -$42.3K
PIK
3415
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-4,904
Closed -$17.1K
AUMN
3416
DELISTED
Golden Minerals Company
AUMN
– –
-2,412
Closed -$16.5K
CTLT
3417
DELISTED
CATALENT, INC.
CTLT
– –
-12,029
Closed -$541K
TCS
3418
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,130
Closed -$73.1K
LEV.WS
3419
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-25,188
Closed -$11.2K
ENSV
3420
DELISTED
Enservco Corp.
ENSV
– –
-18,620
Closed -$30.4K
ALPP
3421
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,670
Closed -$7.06K
SWN
3422
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-30,700
Closed -$180K
BGXX
3423
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-20,799
Closed -$9.77K
HA
3424
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,526
Closed -$164K
TUP
3425
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,100
Closed -$129K
135 136
137
138 139

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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.