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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
EA
1001
DELISTED
Electronic Arts
EA
$749K 0.02%
6,219
+4,572
+278% +$537K
DUK icon
1002
Duke Energy
DUK
$91.6B
$748K 0.02%
7,750
+3,316
+75% +$328K
FISV
1003
CALL
Fiserv Inc
FISV
$25.1B
$746K 0.02%
6,600
+3,000
+83% +$330K
TPL icon
1004
Texas Pacific Land
TPL
$24.3B
$745K 0.01%
3,942
+2,088
+113% +$435K
MKTX icon
1005
PUT
MarketAxess Holdings
MKTX
$5.75B
$743K 0.01%
1,900
+1,100
+138% +$390K
PPLI
1006
PUT
People Inc
PPLI
$2.69B
$743K 0.01%
17,554
+9,143
+109% +$392K
LMND icon
1007
CALL
Lemonade
LMND
$3.64B
$740K 0.01%
51,900
-6,900
-12% -$105K
QSR icon
1008
PUT
Restaurant Brands International
QSR
$25.4B
$739K 0.01%
+11,000
New +$717K
AZO icon
1009
PUT
AutoZone
AZO
$46.6B
$737K 0.01%
300
-300
-50% -$732K
TDG icon
1010
CALL
TransDigm Group
TDG
$60B
$737K 0.01%
1,000
+400
+67% +$286K
PBR icon
1011
Petrobras
PBR
$134B
$737K 0.01%
+70,651
New +$769K
XM
1012
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$735K 0.01%
41,200
+18,700
+83% +$286K
DGX icon
1013
Quest Diagnostics
DGX
$27.2B
$733K 0.01%
+5,181
New +$741K
ZTS icon
1014
CALL
Zoetis
ZTS
$29.5B
$732K 0.01%
4,400
+1,300
+42% +$213K
LW icon
1015
CALL
Lamb Weston
LW
$6.42B
$732K 0.01%
+7,000
New +$692K
KO icon
1016
Coca-Cola
KO
$380B
$730K 0.01%
11,770
-56,630
-83% -$3.43M
VIOV icon
1017
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$730K 0.01%
9,037
+4,597
+104% +$387K
BTG icon
1018
B2Gold
BTG
$7.25B
$729K 0.01%
185,029
+82,316
+80% +$306K
RF icon
1019
Regions Financial
RF
$24.3B
$727K 0.01%
+39,196
New +$853K
SMH icon
1020
VanEck Semiconductor ETF
SMH
$70.9B
$725K 0.01%
5,506
+3,314
+151% +$397K
PLTR icon
1021
Palantir
PLTR
$427B
$724K 0.01%
85,729
+31,937
+59% +$250K
NXPI icon
1022
NXP Semiconductors
NXPI
$57.5B
$721K 0.01%
3,869
+1,682
+77% +$300K
CL icon
1023
CALL
Colgate-Palmolive
CL
$69.7B
$721K 0.01%
+9,600
New +$714K
RUN icon
1024
CALL
Sunrun
RUN
$2.05B
$721K 0.01%
35,800
+18,200
+103% +$425K
DECK icon
1025
PUT
Deckers Outdoor
DECK
$10.7B
$719K 0.01%
9,600
-15,600
-62% -$1.09M
39 40
41
42 43

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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.