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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
DD icon
1276
DuPont de Nemours
DD
$17.4B
$486K 0.01%
+5,398
New +$492K
CWI icon
1277
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$484K 0.01%
+18,817
New +$478K
CLH icon
1278
Clean Harbors
CLH
$16.7B
$484K 0.01%
+3,396
New +$442K
COHR icon
1279
PUT
Coherent
COHR
$62.1B
$484K 0.01%
+12,700
New +$517K
ROST icon
1280
Ross Stores
ROST
$72.4B
$483K 0.01%
+4,555
New +$512K
SPHB icon
1281
Invesco S&P 500 High Beta ETF
SPHB
$904M
$482K 0.01%
+6,893
New +$482K
VSTO
1282
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$482K 0.01%
17,400
-11,000
-39% -$301K
MO icon
1283
PUT
Altria Group
MO
$116B
$482K 0.01%
10,800
-130,700
-92% -$6.01M
BXP icon
1284
CALL
Boston Properties
BXP
$10.1B
$482K 0.01%
8,900
-2,400
-21% -$157K
PEG icon
1285
PUT
Public Service Enterprise Group
PEG
$34.8B
$481K 0.01%
7,700
+4,300
+126% +$260K
XLU icon
1286
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$481K 0.01%
14,200
+3,000
+27% +$102K
FLOT icon
1287
iShares Floating Rate Bond ETF
FLOT
$10.8B
$480K 0.01%
9,531
+4,269
+81% +$215K
SPR
1288
DELISTED
Spirit AeroSystems
SPR
$480K 0.01%
13,902
+2
+0% +$67
SPR
1289
CALL
DELISTED
Spirit AeroSystems
SPR
$480K 0.01%
13,900
-4,300
-24% -$144K
HBI
1290
CALL
DELISTED
Hanesbrands
HBI
$480K 0.01%
91,200
-30,300
-25% -$191K
PPL
1291
CALL
PPL Corp
PPL
$25.1B
$478K 0.01%
+17,200
New +$487K
ATKR icon
1292
PUT
Atkore
ATKR
$3.19B
$478K 0.01%
3,400
+800
+31% +$108K
PTLC icon
1293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$477K 0.01%
+12,518
New +$467K
PCAR icon
1294
PUT
PACCAR
PCAR
$61.1B
$476K 0.01%
6,500
+500
+8% +$35.8K
APP icon
1295
CALL
Applovin
APP
$103B
$476K 0.01%
30,200
-42,800
-59% -$561K
NU icon
1296
PUT
Nu Holdings
NU
$65.9B
$476K 0.01%
+99,900
New +$445K
KRE icon
1297
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$474K 0.01%
10,800
+3,800
+54% +$216K
ENB icon
1298
CALL
Enbridge
ENB
$106B
$473K 0.01%
+12,400
New +$486K
MLI icon
1299
Mueller Industries
MLI
$13.3B
$473K 0.01%
25,736
+10,724
+71% +$187K
GTM
1300
PUT
ZoomInfo Technologies
GTM
$1.11B
$472K 0.01%
19,100
+2,700
+16% +$69.3K
50 51
52
53 54

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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.