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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
TWM icon
1376
ProShares UltraShort Russell2000
TWM
$52.4M
$430K 0.01%
5,552
-278
-5% -$20.7K
KNX icon
1377
CALL
Knight Transportation
KNX
$10.9B
$430K 0.01%
7,600
-12,100
-61% -$692K
DHI icon
1378
PUT
D.R. Horton
DHI
$38.6B
$430K 0.01%
+4,400
New +$420K
CPAY icon
1379
Corpay
CPAY
$26.1B
$429K 0.01%
+2,036
New +$413K
MSI icon
1380
CALL
Motorola Solutions
MSI
$75.9B
$429K 0.01%
1,500
+200
+15% +$52.8K
SOXS icon
1381
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$429K 0.01%
+13
New +$602K
STNG icon
1382
CALL
Scorpio Tankers
STNG
$4.37B
$428K 0.01%
7,600
+2,400
+46% +$131K
MCHP icon
1383
CALL
Microchip Technology
MCHP
$39.8B
$427K 0.01%
5,100
-5,200
-50% -$415K
CUK
1384
DELISTED
Carnival PLC
CUK
$426K 0.01%
46,563
-1,120
-2% -$10.5K
EFX icon
1385
CALL
Equifax
EFX
$18.7B
$426K 0.01%
2,100
+100
+5% +$20.8K
APH icon
1386
Amphenol
APH
$191B
$426K 0.01%
+20,828
New +$411K
SNPS icon
1387
CALL
Synopsys
SNPS
$73.8B
$425K 0.01%
1,100
-600
-35% -$214K
ILF icon
1388
iShares Latin America 40 ETF
ILF
$3.87B
$424K 0.01%
+17,783
New +$427K
MKC icon
1389
PUT
McCormick & Company Non-Voting
MKC
$13.1B
$424K 0.01%
+5,100
New +$389K
CRL icon
1390
CALL
Charles River Laboratories
CRL
$13.3B
$424K 0.01%
2,100
-600
-22% -$136K
IT icon
1391
CALL
Gartner
IT
$11.7B
$424K 0.01%
1,300
-400
-24% -$132K
OWL icon
1392
Blue Owl Capital
OWL
$6.73B
$423K 0.01%
+38,202
New +$457K
SABR icon
1393
CALL
Sabre
SABR
$912M
$423K 0.01%
98,500
+34,900
+55% +$200K
GE icon
1394
CALL
GE Aerospace
GE
$326B
$421K 0.01%
5,513
+1,661
+43% +$111K
AEP icon
1395
CALL
American Electric Power
AEP
$65.3B
$419K 0.01%
+4,600
New +$421K
OVV icon
1396
PUT
Ovintiv
OVV
$17.3B
$419K 0.01%
11,600
-33,000
-74% -$1.46M
GDS icon
1397
CALL
GDS Holdings
GDS
$6.57B
$418K 0.01%
+22,400
New +$474K
CAKE icon
1398
CALL
Cheesecake Factory
CAKE
$4.8B
$417K 0.01%
+11,900
New +$443K
DEO icon
1399
CALL
Diageo
DEO
$47.6B
$417K 0.01%
+2,300
New +$406K
QRVO icon
1400
CALL
Qorvo
QRVO
$10.3B
$416K 0.01%
+4,100
New +$416K
54 55
56
57 58

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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.