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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
ONCT
3451
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,719
Closed -$54.4K
LTHM
3452
CALL
DELISTED
Livent Corporation
LTHM
– –
-11,100
Closed -$221K
AAIC
3453
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,525
Closed -$33.8K
BURU.WS
3454
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-12,106
Closed -$847
OPAD.WS
3455
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-14,000
Closed -$315
ACER
3456
DELISTED
Acer Therapeutics Inc
ACER
– –
-19,747
Closed -$49.6K
TRHC
3457
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,194
Closed -$55.4K
LTRPA
3458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,511
Closed -$9.05K
EGLX
3459
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-12,847
Closed -$7.14K
AKU
3460
DELISTED
Akumin Inc
AKU
– –
-11,566
Closed -$8.31K
RAD
3461
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-13,400
Closed -$44.8K
KLR
3462
DELISTED
Kaleyra, Inc.
KLR
– –
-5,019
Closed -$13.3K
SDC
3463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-21,091
Closed -$7.43K
TRTN
3464
CALL
DELISTED
Triton International Limited
TRTN
– –
-4,900
Closed -$337K
PRTK
3465
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,575
Closed -$23.5K
WWE
3466
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-12,700
Closed -$870K
WWE
3467
DELISTED
World Wrestling Entertainment
WWE
– –
-6,568
Closed -$450K
WWE
3468
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-13,600
Closed -$932K
RTL
3469
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,661
Closed -$75.1K
SURF
3470
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,489
Closed -$12.7K
HARP
3471
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-3,070
Closed -$22.3K
NEX
3472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,730
Closed -$192K
ACGN
3473
DELISTED
Aceragen Inc
ACGN
– –
-1,135
Closed -$6.75K
MTEM
3474
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,597
Closed -$7.86K
XM
3475
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-19,377
Closed -$296K
137 138
139
140 141

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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.