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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$4.99B
AUM Growth
+$1.65B
Cap. Flow
+$446M
Cap. Flow %
8.95%
Top 10 Hldgs %
10.27%
Holding
3,526
New
997
Increased
864
Reduced
690
Closed
941

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 Miscellaneous 81.36%
2 Technology 4.3%
3 Consumer Discretionary 3.98%
4 Financials 2.82%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
376
Humana
HUM
$46.4B
$3.18M 0.06%
+6,559
New +$3.24M
BBY icon
377
Best Buy
BBY
$19.5B
$3.18M 0.06%
40,660
-8,219
-17% -$677K
ZS icon
378
CALL
Zscaler
ZS
$32.2B
$3.17M 0.06%
27,100
+13,200
+95% +$1.58M
CCJ icon
379
PUT
Cameco
CCJ
$39.9B
$3.15M 0.06%
120,400
-27,700
-19% -$732K
GM icon
380
PUT
General Motors
GM
$72.1B
$3.15M 0.06%
85,900
-42,000
-33% -$1.59M
STX icon
381
PUT
Seagate
STX
$195B
$3.15M 0.06%
47,600
-16,800
-26% -$1.07M
WHR icon
382
PUT
Whirlpool
WHR
$2.08B
$3.14M 0.06%
23,800
+14,400
+153% +$2.05M
KMI icon
383
CALL
Kinder Morgan
KMI
$70.9B
$3.13M 0.06%
178,700
-17,200
-9% -$306K
CAT icon
384
Caterpillar
CAT
$372B
$3.11M 0.06%
13,598
-3,986
-23% -$964K
AMAT icon
385
PUT
Applied Materials
AMAT
$353B
$3.1M 0.06%
25,200
+10,000
+66% +$1.15M
XOP icon
386
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$3.09M 0.06%
24,200
+5,800
+32% +$770K
GILD icon
387
CALL
Gilead Sciences
GILD
$186B
$3.09M 0.06%
37,200
+20,300
+120% +$1.68M
AA icon
388
Alcoa
AA
$11.7B
$3.07M 0.06%
72,130
+49,514
+219% +$2.39M
APA icon
389
CALL
APA Corp
APA
$15.7B
$3.06M 0.06%
84,900
-36,900
-30% -$1.48M
MDT icon
390
CALL
Medtronic
MDT
$118B
$3.06M 0.06%
37,900
+19,100
+102% +$1.56M
ETSY icon
391
CALL
Etsy
ETSY
$6.66B
$3.01M 0.06%
27,000
+8,900
+49% +$1.1M
LVS icon
392
PUT
Las Vegas Sands
LVS
$25.9B
$3M 0.06%
52,200
-20,100
-28% -$1.13M
ZS icon
393
PUT
Zscaler
ZS
$32.2B
$2.94M 0.06%
25,200
-1,500
-6% -$180K
RBLX icon
394
PUT
Roblox
RBLX
$34.2B
$2.91M 0.06%
64,700
-119,100
-65% -$4.55M
SPY icon
395
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.91M 0.06%
7,100
+6,500
+1,083% +$2.59M
KR icon
396
CALL
Kroger
KR
$35.8B
$2.9M 0.06%
58,700
-26,000
-31% -$1.19M
CF icon
397
PUT
CF Industries
CF
$19.3B
$2.89M 0.06%
39,800
+30,100
+310% +$2.46M
MCK icon
398
PUT
McKesson
MCK
$102B
$2.88M 0.06%
8,100
+4,300
+113% +$1.55M
DOCU
399
CALL
DocuSign
DOCU
$12.9B
$2.88M 0.06%
49,400
+2,000
+4% +$119K
CI icon
400
Cigna
CI
$72.7B
$2.87M 0.06%
11,241
+5,862
+109% +$1.71M
14 15
16
17 18

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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 $446M of net new capital in Q1 2023, opening 997 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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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 997 new positions and closed 941 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.