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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
AZN icon
951
AstraZeneca
AZN
$258B
$813K 0.02%
5,858
-210
-3% -$28.3K
NXH
952
PUT
Neighborhood Intelligence Inc
NXH
$337M
$813K 0.02%
+44,110
New +$823K
DK icon
953
Delek US
DK
$4.78B
$812K 0.02%
+35,393
New +$886K
HES
954
DELISTED
Hess
HES
$810K 0.02%
6,124
+3,235
+112% +$450K
IDV icon
955
iShares International Select Dividend ETF
IDV
$8.5B
$810K 0.02%
+29,473
New +$830K
SHW icon
956
CALL
Sherwin-Williams
SHW
$77.9B
$809K 0.02%
+3,600
New +$824K
ANET icon
957
CALL
Arista Networks
ANET
$251B
$806K 0.02%
19,200
+11,200
+140% +$385K
TRV icon
958
CALL
Travelers Companies
TRV
$78.1B
$806K 0.02%
+4,700
New +$855K
HON icon
959
PUT
Honeywell
HON
$65.4B
$803K 0.02%
4,456
-5,305
-54% -$997K
FXO icon
960
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$803K 0.02%
21,502
+15,538
+261% +$656K
LNC icon
961
CALL
Lincoln National
LNC
$8.08B
$802K 0.02%
35,700
+22,100
+163% +$657K
JBLU icon
962
JetBlue
JBLU
$1.65B
$802K 0.02%
110,143
+75,551
+218% +$596K
CMCSA icon
963
Comcast
CMCSA
$80.7B
$801K 0.02%
+21,138
New +$799K
CWB icon
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$800K 0.02%
+11,926
New +$799K
RH icon
965
RH
RH
$2.4B
$800K 0.02%
+3,284
New +$953K
MNDY icon
966
PUT
monday.com
MNDY
$3.6B
$799K 0.02%
+5,600
New +$757K
IGSB icon
967
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$798K 0.02%
+15,789
New +$793K
APPS icon
968
CALL
Digital Turbine
APPS
$1.29B
$795K 0.02%
64,300
+26,100
+68% +$351K
DHR icon
969
Danaher
DHR
$149B
$793K 0.02%
3,551
+2,314
+187% +$526K
UI icon
970
PUT
Ubiquiti
UI
$35.7B
$788K 0.02%
2,900
+1,900
+190% +$526K
HCA icon
971
HCA Healthcare
HCA
$92.6B
$788K 0.02%
2,988
+1,722
+136% +$437K
MOH icon
972
Molina Healthcare
MOH
$10.5B
$788K 0.02%
2,945
-1,964
-40% -$564K
KBH icon
973
CALL
KB Home
KBH
$2.89B
$788K 0.02%
19,600
+11,900
+155% +$434K
CTAS icon
974
CALL
Cintas
CTAS
$79.1B
$787K 0.02%
+6,800
New +$749K
GT icon
975
PUT
Goodyear
GT
$1.45B
$786K 0.02%
71,300
-18,800
-21% -$209K
37 38
39
40 41

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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.