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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
TNK icon
1101
PUT
Teekay Tankers
TNK
$3.5B
$640K 0.01%
+14,900
New +$553K
ESTC icon
1102
Elastic
ESTC
$9.13B
$638K 0.01%
+11,016
New +$628K
FLEX icon
1103
CALL
Flex
FLEX
$40.1B
$635K 0.01%
+36,625
New +$634K
SOXL icon
1104
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$634K 0.01%
34,662
-7,220
-17% -$107K
ASAN icon
1105
PUT
Asana
ASAN
$2.18B
$634K 0.01%
30,000
-22,800
-43% -$378K
PAAS icon
1106
CALL
Pan American Silver
PAAS
$20.7B
$632K 0.01%
34,700
-7,700
-18% -$132K
MCK icon
1107
McKesson
MCK
$102B
$631K 0.01%
1,772
-58
-3% -$20.9K
MOS icon
1108
PUT
The Mosaic Company
MOS
$7.78B
$629K 0.01%
13,700
-87,900
-87% -$4.26M
AEM icon
1109
Agnico Eagle Mines
AEM
$101B
$626K 0.01%
+12,284
New +$631K
PAYX icon
1110
Paychex
PAYX
$41.3B
$625K 0.01%
+5,453
New +$620K
SAM icon
1111
CALL
Boston Beer
SAM
$1.77B
$625K 0.01%
1,900
-1,800
-49% -$619K
INTU icon
1112
CALL
Intuit
INTU
$81B
$624K 0.01%
1,400
-700
-33% -$287K
FLEX icon
1113
PUT
Flex
FLEX
$40.1B
$624K 0.01%
+35,962
New +$622K
SRE icon
1114
Sempra
SRE
$53.2B
$623K 0.01%
8,242
-142
-2% -$10.9K
MTB icon
1115
M&T Bank
MTB
$32.8B
$623K 0.01%
5,209
+2,680
+106% +$389K
ZG icon
1116
Zillow
ZG
$6.8B
$620K 0.01%
+14,177
New +$590K
COTY icon
1117
Coty
COTY
$2.14B
$619K 0.01%
+51,339
New +$543K
GLOB icon
1118
Globant
GLOB
$1.54B
$619K 0.01%
3,775
+1,090
+41% +$178K
NXST icon
1119
Nexstar Media Group
NXST
$4.82B
$618K 0.01%
+3,579
New +$659K
MSCI icon
1120
CALL
MSCI
MSCI
$40.2B
$616K 0.01%
+1,100
New +$582K
EA
1121
PUT
DELISTED
Electronic Arts
EA
$614K 0.01%
+5,100
New +$599K
GT icon
1122
Goodyear
GT
$1.45B
$613K 0.01%
+55,653
New +$617K
VTR icon
1123
Ventas
VTR
$44.5B
$612K 0.01%
+14,124
New +$681K
AMBA icon
1124
PUT
Ambarella
AMBA
$2.92B
$612K 0.01%
7,900
+4,500
+132% +$385K
SPB icon
1125
Spectrum Brands
SPB
$1.98B
$610K 0.01%
+9,205
New +$581K
43 44
45
46 47

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OWA
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MFA
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PGCM
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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.