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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
AYLA
3501
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-16,063
Closed -$6.43K
AVCTW
3502
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-55,875
Closed -$3.44K
VIVE
3503
DELISTED
VIVEVE MED INC
VIVE
– –
-14,432
Closed -$6.13K
VLNS
3504
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-45,796
Closed -$30.2K
FNI
3505
DELISTED
First Trust Chindia ETF
FNI
– –
-8,967
Closed -$342K
STAB
3506
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-81,303
Closed -$6.6K
BIOR
3507
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-356
Closed -$11.7K
LJAQW
3508
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-10,123
Closed -$1.5K
ATHX
3509
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-13,956
Closed -$11.7K
CFRX
3510
DELISTED
ContraFect Corporation
CFRX
– –
-493
Closed -$3.79K
ONCS
3511
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-12,339
Closed -$20.7K
HZNP
3512
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,900
Closed -$330K
HZNP
3513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,768
Closed -$2.82M
HZNP
3514
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,600
Closed -$751K
CEI
3515
DELISTED
Camber Energy, Inc
CEI
– –
-24,952
Closed -$50.4K
CTIC
3516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-54,612
Closed -$328K
SIVB
3517
DELISTED
SVB Financial Group
SIVB
– –
-974
Closed -$224K
FM
3518
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,477
Closed -$318K
AHI
3519
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-4,947
Closed -$8.11K
RIBT
3520
DELISTED
RiceBran Technologies
RIBT
– –
-12,468
Closed -$9.29K
SBNY
3521
CALL
DELISTED
Signature Bank
SBNY
– –
-4,000
Closed -$461K
SBNY
3522
DELISTED
Signature Bank
SBNY
– –
-4,122
Closed -$475K
SBNY
3523
PUT
DELISTED
Signature Bank
SBNY
– –
-7,400
Closed -$853K
TIO
3524
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-18,449
Closed -$15.3K
DOC
3525
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,957
Closed -$187K
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.