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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
ERX icon
1476
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$377K 0.01%
6,479
-14,035
-68% -$881K
CFG icon
1477
PUT
Citizens Financial Group
CFG
$28.2B
$377K 0.01%
12,400
-11,200
-47% -$439K
XEL icon
1478
Xcel Energy
XEL
$45.2B
$376K 0.01%
5,580
+236
+4% +$15.9K
GTLS
1479
CALL
DELISTED
Chart Industries
GTLS
$376K 0.01%
3,000
-2,600
-46% -$335K
EMB icon
1480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$376K 0.01%
+4,359
New +$376K
SCHM icon
1481
Schwab US Mid-Cap ETF
SCHM
$14.6B
$376K 0.01%
+16,629
New +$383K
AVAV icon
1482
CALL
AeroVironment
AVAV
$8.13B
$376K 0.01%
+4,100
New +$363K
KEY icon
1483
PUT
KeyCorp
KEY
$22.2B
$376K 0.01%
+30,000
New +$507K
SMAR
1484
DELISTED
Smartsheet Inc.
SMAR
$375K 0.01%
7,852
+857
+12% +$37.3K
AMR icon
1485
PUT
Alpha Metallurgical Resources
AMR
$2.21B
$374K 0.01%
2,400
-12,100
-83% -$1.94M
CVI icon
1486
PUT
CVR Energy
CVI
$5.4B
$374K 0.01%
+11,400
New +$365K
TNDM icon
1487
CALL
Tandem Diabetes Care
TNDM
$1.17B
$374K 0.01%
9,200
+3,600
+64% +$149K
MCO icon
1488
Moody's
MCO
$81.2B
$373K 0.01%
1,220
-265
-18% -$80.1K
TSE
1489
PUT
DELISTED
Trinseo
TSE
$373K 0.01%
+17,900
New +$438K
CLX icon
1490
Clorox
CLX
$10B
$373K 0.01%
2,356
-650
-22% -$97.5K
OLED icon
1491
Universal Display
OLED
$3.6B
$372K 0.01%
2,401
+452
+23% +$60.7K
CRK icon
1492
CALL
Comstock Resources
CRK
$3.77B
$372K 0.01%
34,500
+15,900
+85% +$189K
MKSI icon
1493
PUT
MKS Inc
MKSI
$17B
$372K 0.01%
4,200
-600
-13% -$57.3K
ILMN icon
1494
CALL
Illumina
ILMN
$36.2B
$372K 0.01%
1,645
-2,981
-64% -$610K
PLAY icon
1495
PUT
Dave & Buster's
PLAY
$234M
$372K 0.01%
+10,100
New +$403K
PPLI
1496
CALL
People Inc
PPLI
$2.69B
$372K 0.01%
8,777
+1,585
+22% +$67.9K
CBSH icon
1497
Commerce Bancshares
CBSH
$8.19B
$371K 0.01%
+7,364
New +$411K
BSX icon
1498
CALL
Boston Scientific
BSX
$62.8B
$370K 0.01%
+7,400
New +$349K
LABD icon
1499
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$94.2M
$370K 0.01%
+1,795
New +$305K
MUR icon
1500
PUT
Murphy Oil
MUR
$5.36B
$370K 0.01%
+10,000
New +$399K
58 59
60
61 62

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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.