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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
HP icon
1076
PUT
Helmerich & Payne
HP
$4.09B
$661K 0.01%
+18,500
New +$798K
YINN icon
1077
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
$661K 0.01%
+13,915
New +$739K
IVE icon
1078
iShares S&P 500 Value ETF
IVE
$49.2B
$659K 0.01%
+4,345
New +$657K
CBRL icon
1079
CALL
Cracker Barrel
CBRL
$1.01B
$659K 0.01%
+5,800
New +$634K
HYLB icon
1080
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$658K 0.01%
+18,938
New +$650K
GIS icon
1081
PUT
General Mills
GIS
$19.4B
$658K 0.01%
7,700
+4,900
+175% +$391K
NET icon
1082
Cloudflare
NET
$115B
$658K 0.01%
+10,670
New +$583K
FRPT icon
1083
CALL
Freshpet
FRPT
$2.95B
$655K 0.01%
9,900
+1,900
+24% +$117K
COIN icon
1084
Coinbase
COIN
$51.3B
$653K 0.01%
+9,660
New +$578K
DXCM icon
1085
CALL
DexCom
DXCM
$33.7B
$651K 0.01%
+5,600
New +$627K
GFS icon
1086
PUT
GlobalFoundries
GFS
$26.7B
$650K 0.01%
+9,000
New +$569K
HAL icon
1087
CALL
Halliburton
HAL
$28B
$649K 0.01%
20,500
+9,900
+93% +$367K
MDLZ icon
1088
PUT
Mondelez International
MDLZ
$77.7B
$648K 0.01%
9,300
+300
+3% +$19.9K
VMRK
1089
CALL
Vivmark Residential
VMRK
$47.4B
$648K 0.01%
10,800
+1,800
+20% +$111K
LPX icon
1090
Louisiana-Pacific
LPX
$4.57B
$646K 0.01%
+11,918
New +$729K
FTCH
1091
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$646K 0.01%
131,570
+29,659
+29% +$161K
CPE
1092
PUT
DELISTED
Callon Petroleum Company
CPE
$645K 0.01%
19,300
-3,300
-15% -$124K
VLUE icon
1093
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$644K 0.01%
6,958
-284
-4% -$26.7K
MGM icon
1094
CALL
MGM Resorts International
MGM
$9.51B
$644K 0.01%
14,500
-1,300
-8% -$54K
VEEV icon
1095
PUT
Veeva Systems
VEEV
$42.1B
$643K 0.01%
+3,500
New +$597K
ALL icon
1096
CALL
Allstate
ALL
$63.2B
$643K 0.01%
5,800
-2,300
-28% -$291K
TXN icon
1097
Texas Instruments
TXN
$244B
$642K 0.01%
3,454
-7,428
-68% -$1.31M
LH icon
1098
CALL
Labcorp
LH
$26B
$642K 0.01%
3,259
+1,513
+87% +$311K
ALC icon
1099
PUT
Alcon
ALC
$31.4B
$642K 0.01%
9,100
-2,200
-19% -$157K
HP icon
1100
CALL
Helmerich & Payne
HP
$4.09B
$640K 0.01%
+17,900
New +$772K
42 43
44
45 46

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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.