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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
ENPH icon
26
PUT
Enphase Energy
ENPH
$4.58B
$23.6M 0.47%
112,000
+71,100
+174% +$15.4M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$22M 0.44%
123,100
+77,100
+168% +$14.2M
SNOW icon
28
PUT
Snowflake
SNOW
$117B
$21.7M 0.44%
140,800
+54,700
+64% +$8.02M
TXN icon
29
CALL
Texas Instruments
TXN
$244B
$21.1M 0.42%
113,400
+91,900
+427% +$16.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$20.8M 0.42%
200,566
+172,515
+615% +$16.6M
NFLX icon
31
CALL
Netflix
NFLX
$299B
$20.8M 0.42%
601,000
+275,000
+84% +$9.1M
XOM icon
32
CALL
ExxonMobil
XOM
$672B
$20.7M 0.41%
188,400
+26,800
+17% +$2.96M
COP icon
33
CALL
ConocoPhillips
COP
$158B
$20.4M 0.41%
205,200
+125,200
+157% +$13.7M
COP icon
34
PUT
ConocoPhillips
COP
$158B
$20.1M 0.4%
203,100
+123,700
+156% +$13.5M
AMD icon
35
Advanced Micro Devices
AMD
$914B
$20.1M 0.4%
204,897
+185,590
+961% +$15.1M
MSFT icon
36
CALL
Microsoft
MSFT
$3.67T
$19.7M 0.39%
68,200
+18,800
+38% +$4.8M
FSLR icon
37
PUT
First Solar
FSLR
$21.1B
$19.4M 0.39%
89,100
-700
-0.8% -$128K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$18.8M 0.38%
58,724
+56,526
+2,572% +$16.7M
JPM icon
39
JPMorgan Chase
JPM
$929B
$18.4M 0.37%
141,426
+136,181
+2,596% +$18.7M
XYZ
40
PUT
Block Inc
XYZ
$45.8B
$18.2M 0.37%
265,800
+129,500
+95% +$9.69M
MA icon
41
CALL
Mastercard
MA
$495B
$18.1M 0.36%
49,700
+40,800
+458% +$14.8M
TGT icon
42
CALL
Target
TGT
$71.9B
$17.8M 0.36%
107,400
+86,900
+424% +$14.3M
OXY icon
43
Occidental Petroleum
OXY
$58.8B
$17.4M 0.35%
279,360
+272,343
+3,881% +$16.9M
MCD icon
44
PUT
McDonald's
MCD
$176B
$17.2M 0.35%
61,600
+36,800
+148% +$9.86M
XOM icon
45
PUT
ExxonMobil
XOM
$672B
$17.1M 0.34%
155,700
+15,300
+11% +$1.69M
V icon
46
CALL
Visa
V
$691B
$17.1M 0.34%
75,700
+51,700
+215% +$11.5M
CVX icon
47
PUT
Chevron
CVX
$411B
$17M 0.34%
104,200
+50,900
+95% +$8.53M
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.7T
$17M 0.34%
80,000
-64,400
-45% -$11M
LULU icon
49
PUT
lululemon athletica
LULU
$10.9B
$16.9M 0.34%
46,300
+38,900
+526% +$12.2M
LULU icon
50
CALL
lululemon athletica
LULU
$10.9B
$16.5M 0.33%
45,200
+38,600
+585% +$12.1M
1
2
3 4 5

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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.