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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
TUP
3426
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,700
Closed -$102K
BIG
3427
DELISTED
Big Lots, Inc.
BIG
– –
-12,719
Closed -$192K
BIMI
3428
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-10,301
Closed -$12.7K
MMAT
3429
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,023
Closed -$241K
ETRN
3430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,436
Closed -$90K
AKLI
3431
DELISTED
Akili Inc
AKLI
– –
-22,533
Closed -$25.2K
WIRE
3432
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-2,900
Closed -$399K
BIOL
3433
DELISTED
Biolase, Inc.
BIOL
– –
-111
Closed -$7.24K
SCPX
3434
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
Closed -$12.8K
LICY
3435
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,548
Closed -$97K
PXD
3436
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$228K
BPTS
3437
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-37
Closed -$5.86K
MOTS
3438
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-874
Closed -$11K
EIGR
3439
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,070
Closed -$37.9K
FSR
3440
CALL
DELISTED
Fisker Inc.
FSR
– –
-75,000
Closed -$545K
TGH
3441
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,138
Closed -$283K
SNCE
3442
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,294
Closed -$10.7K
GOEV
3443
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$13.1K
SIEN
3444
DELISTED
Sientra, Inc.
SIEN
– –
-1,155
Closed -$2.34K
GMBL
3445
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-2
Closed -$6.51K
SUNW
3446
DELISTED
Sunworks, Inc.
SUNW
– –
-18,180
Closed -$28.7K
COMSW
3447
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-12,268
Closed -$200
COMS
3448
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-1,463
Closed -$10.5K
GOL
3449
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-40,161
Closed -$107K
ORTX
3450
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,536
Closed -$9.41K
136 137
138
139 140

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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.