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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
SNOW icon
51
CALL
Snowflake
SNOW
$117B
$16.4M 0.33%
106,200
+32,500
+44% +$4.76M
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$15.9M 0.32%
75,247
+59,978
+393% +$10.2M
UNH icon
53
PUT
UnitedHealth
UNH
$338B
$15.9M 0.32%
33,600
+7,100
+27% +$3.43M
BAC icon
54
PUT
Bank of America
BAC
$404B
$15.1M 0.3%
527,800
+270,500
+105% +$8.93M
TXN icon
55
PUT
Texas Instruments
TXN
$244B
$15.1M 0.3%
81,100
+47,700
+143% +$8.39M
BX icon
56
PUT
Blackstone
BX
$93.8B
$15.1M 0.3%
171,400
+119,500
+230% +$10.6M
HD icon
57
PUT
Home Depot
HD
$299B
$15M 0.3%
50,800
+32,100
+172% +$9.84M
FSLR icon
58
CALL
First Solar
FSLR
$21.1B
$14.6M 0.29%
67,000
+6,800
+11% +$1.24M
NVDA icon
59
CALL
NVIDIA
NVDA
$5.37T
$14.5M 0.29%
521,000
+49,000
+10% +$1.06M
AMD icon
60
PUT
Advanced Micro Devices
AMD
$914B
$14.3M 0.29%
146,100
+71,800
+97% +$5.84M
PEP icon
61
PUT
PepsiCo
PEP
$177B
$14M 0.28%
76,900
+47,400
+161% +$8.29M
PFE icon
62
CALL
Pfizer
PFE
$158B
$13.8M 0.28%
338,900
+265,700
+363% +$11.5M
NVDA icon
63
NVIDIA
NVDA
$5.37T
$13.7M 0.27%
493,000
+165,550
+51% +$3.58M
BLK icon
64
PUT
Blackrock
BLK
$166B
$13.6M 0.27%
20,300
+17,100
+534% +$12M
HD icon
65
CALL
Home Depot
HD
$299B
$13.4M 0.27%
45,500
+28,500
+168% +$8.74M
GS icon
66
PUT
Goldman Sachs
GS
$274B
$13.4M 0.27%
40,900
+27,700
+210% +$9.64M
QCOM icon
67
CALL
Qualcomm
QCOM
$190B
$13.1M 0.26%
102,500
+35,300
+53% +$4.39M
CVX icon
68
CALL
Chevron
CVX
$411B
$13M 0.26%
79,900
+3,000
+4% +$503K
AVGO icon
69
PUT
Broadcom
AVGO
$1.71T
$13M 0.26%
203,000
+157,000
+341% +$9.45M
CRM icon
70
CALL
Salesforce
CRM
$196B
$13M 0.26%
65,100
+11,700
+22% +$1.98M
ZM icon
71
CALL
Zoom
ZM
$25.9B
$13M 0.26%
176,100
+18,800
+12% +$1.35M
ENPH icon
72
CALL
Enphase Energy
ENPH
$4.58B
$12.9M 0.26%
61,500
+31,600
+106% +$6.84M
IWM icon
73
CALL
iShares Russell 2000 ETF
IWM
$76.6B
$12.6M 0.25%
70,600
-12,600
-15% -$2.32M
UPS icon
74
CALL
United Parcel Service
UPS
$84.3B
$12.6M 0.25%
64,800
+47,600
+277% +$8.73M
TSM icon
75
CALL
TSMC
TSM
$2.25T
$12.5M 0.25%
134,900
+78,100
+138% +$7.01M
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.