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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
CYXT
3476
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-11,689
Closed -$22.4K
STSA
3477
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-24,972
Closed -$22.5K
RIDE
3478
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,712
Closed -$115K
SEAC
3479
DELISTED
Seachange International Inc
SEAC
– –
-1,036
Closed -$9.76K
JNCE
3480
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-14,358
Closed -$15.9K
OSH
3481
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,495
Closed -$247K
DTEA
3482
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-13,163
Closed -$10.4K
VLTA
3483
DELISTED
Volta Inc.
VLTA
– –
-25,748
Closed -$9.15K
CUEN
3484
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-1,401
Closed -$3.31K
ISO
3485
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-10,375
Closed -$16.1K
IAA
3486
DELISTED
IAA, Inc. Common Stock
IAA
– –
-17,712
Closed -$708K
TMDI
3487
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-57,892
Closed -$38.2K
IONM
3488
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-46
Closed -$4.35K
SRNE
3489
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-43,868
Closed -$38.9K
AVYA
3490
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-48,620
Closed -$9.53K
REED
3491
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,105
Closed -$3.86K
ATNX
3492
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,604
Closed -$10.6K
VLDR
3493
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-31,742
Closed -$23.4K
MTCR
3494
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-69,435
Closed -$31.1K
HZN
3495
DELISTED
Horizon Global Corporation
HZN
– –
-18,481
Closed -$7.18K
LCI
3496
DELISTED
Lannett Company, Inc.
LCI
– –
-4,598
Closed -$9.58K
IVC
3497
DELISTED
Invacare Corporation
IVC
– –
-16,272
Closed -$6.83K
ASAP
3498
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-11,313
Closed -$3.94K
TCDA
3499
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-294,712
Closed -$45.1K
VGFC
3500
DELISTED
The Very Good Food Company
VGFC
– –
-104,626
Closed -$7.26K
138 139
140
141 142

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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.