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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
DELL icon
326
CALL
Dell
DELL
$262B
$3.66M 0.07%
91,100
+68,200
+298% +$2.75M
DOW icon
327
PUT
Dow Inc
DOW
$21.9B
$3.65M 0.07%
66,600
-18,700
-22% -$1.05M
BP icon
328
PUT
BP
BP
$116B
$3.64M 0.07%
95,900
+25,600
+36% +$956K
NEE icon
329
CALL
NextEra Energy
NEE
$181B
$3.64M 0.07%
47,200
+3,300
+8% +$254K
HSY icon
330
CALL
Hershey
HSY
$35.2B
$3.61M 0.07%
14,200
+11,400
+407% +$2.68M
PINS icon
331
PUT
Pinterest
PINS
$13.4B
$3.6M 0.07%
132,100
+72,200
+121% +$1.87M
CMG icon
332
PUT
Chipotle Mexican Grill
CMG
$47.2B
$3.59M 0.07%
105,000
+95,000
+950% +$2.99M
COST icon
333
Costco
COST
$422B
$3.58M 0.07%
7,207
+6,015
+505% +$2.95M
DG icon
334
PUT
Dollar General
DG
$28B
$3.58M 0.07%
17,000
+10,900
+179% +$2.45M
RIVN icon
335
CALL
Rivian
RIVN
$22B
$3.56M 0.07%
230,200
-129,800
-36% -$2.19M
AXP icon
336
CALL
American Express
AXP
$227B
$3.56M 0.07%
21,600
+15,200
+238% +$2.52M
SPY icon
337
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.56M 0.07%
8,700
+5,400
+164% +$2.15M
BILL icon
338
CALL
BILL Holdings
BILL
$4.49B
$3.55M 0.07%
43,800
+31,900
+268% +$2.96M
TSN icon
339
Tyson Foods
TSN
$20.4B
$3.55M 0.07%
59,853
+5,557
+10% +$341K
FXI icon
340
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$3.53M 0.07%
+119,700
New +$3.6M
D icon
341
CALL
Dominion Energy
D
$60.8B
$3.48M 0.07%
62,200
+33,800
+119% +$1.98M
SE icon
342
Sea Limited
SE
$65.4B
$3.47M 0.07%
40,090
+21,246
+113% +$1.45M
TJX icon
343
CALL
TJX Companies
TJX
$174B
$3.46M 0.07%
44,200
+21,400
+94% +$1.68M
LOW icon
344
CALL
Lowe's Companies
LOW
$117B
$3.46M 0.07%
17,300
+600
+4% +$122K
COR icon
345
CALL
Cencora
COR
$60.6B
$3.46M 0.07%
21,600
+19,200
+800% +$3.05M
HUM icon
346
PUT
Humana
HUM
$43.7B
$3.45M 0.07%
+7,100
New +$3.51M
GE icon
347
GE Aerospace
GE
$374B
$3.44M 0.07%
45,084
+7,934
+21% +$531K
TTD icon
348
CALL
Trade Desk
TTD
$8.48B
$3.42M 0.07%
56,200
+13,400
+31% +$713K
NEM icon
349
PUT
Newmont
NEM
$98.7B
$3.42M 0.07%
69,800
+7,700
+12% +$373K
COP icon
350
ConocoPhillips
COP
$147B
$3.4M 0.07%
34,268
+19,022
+125% +$2.08M
12 13
14
15 16

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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.