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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
CPAY icon
1251
PUT
Corpay
CPAY
$26.1B
$506K 0.01%
+2,400
New +$487K
ASAN icon
1252
CALL
Asana
ASAN
$2.18B
$505K 0.01%
23,900
-93,900
-80% -$1.56M
IDXX icon
1253
Idexx Laboratories
IDXX
$40.3B
$504K 0.01%
1,008
-1,074
-52% -$514K
EFX icon
1254
Equifax
EFX
$18.7B
$502K 0.01%
+2,477
New +$516K
CPE
1255
DELISTED
Callon Petroleum Company
CPE
$501K 0.01%
+14,979
New +$564K
BNDX icon
1256
Vanguard Total International Bond ETF
BNDX
$82.7B
$500K 0.01%
10,217
+501
+5% +$24.3K
ADSK icon
1257
PUT
Autodesk
ADSK
$45.3B
$500K 0.01%
+2,400
New +$494K
QDEL icon
1258
PUT
QuidelOrtho
QDEL
$728M
$499K 0.01%
+5,600
New +$487K
LYB icon
1259
PUT
LyondellBasell Industries
LYB
$20B
$498K 0.01%
5,300
-2,200
-29% -$205K
HII icon
1260
PUT
Huntington Ingalls Industries
HII
$10.8B
$497K 0.01%
+2,400
New +$519K
INVH icon
1261
PUT
Invitation Homes
INVH
$15.9B
$497K 0.01%
15,900
+4,500
+39% +$141K
SRTY icon
1262
ProShares UltraPro Short Russell2000
SRTY
$79.5M
$496K 0.01%
2,577
+1,336
+108% +$245K
CCJ icon
1263
CALL
Cameco
CCJ
$39.9B
$495K 0.01%
18,900
-95,700
-84% -$2.53M
FIS icon
1264
Fidelity National Information Services
FIS
$18.4B
$494K 0.01%
9,097
-6,166
-40% -$401K
BBD icon
1265
Banco Bradesco
BBD
$36.3B
$494K 0.01%
+188,602
New +$502K
CF icon
1266
CF Industries
CF
$19.3B
$493K 0.01%
6,806
-6,697
-50% -$547K
RGEN icon
1267
Repligen
RGEN
$9.98B
$493K 0.01%
+2,930
New +$523K
CINF icon
1268
CALL
Cincinnati Financial
CINF
$25.9B
$493K 0.01%
+4,400
New +$500K
HII icon
1269
Huntington Ingalls Industries
HII
$10.8B
$491K 0.01%
2,370
+564
+31% +$122K
MCO icon
1270
PUT
Moody's
MCO
$81.2B
$490K 0.01%
+1,600
New +$483K
PSQ icon
1271
ProShares Short QQQ
PSQ
$759M
$489K 0.01%
8,025
+2,654
+49% +$177K
BBEU icon
1272
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$488K 0.01%
+9,143
New +$477K
MP icon
1273
PUT
MP Materials
MP
$8.42B
$488K 0.01%
17,300
+6,200
+56% +$188K
RSP icon
1274
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$487K 0.01%
3,370
+845
+33% +$124K
PEG icon
1275
Public Service Enterprise Group
PEG
$34.8B
$487K 0.01%
+7,796
New +$472K
49 50
51
52 53

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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.