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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$4.99B
AUM Growth
+$1.65B
(+50%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
3,526
New
998
Increased
864
Reduced
690
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Tesla
TSLA
|
+$38M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.37M |
| 2 |
Roku
ROKU
|
+$7.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 1.48% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1551
CALL
ZoomInfo Technologies
GTM
$1.08B
| $348K | 0.01% |
14,100
-4,600
| -25% | -$118K |
|
1552
CALL
Calix
CALX
$2.42B
| $348K | 0.01% |
6,500
+1,700
| +35% | +$92.7K |
|
1553
PUT
Synopsys
SNPS
$76.7B
| $348K | 0.01% |
900
-200
| -18% | -$71.5K |
|
|
BIG
1554
PUT
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.01% |
31,700
-17,900
| -36% | -$271K |
|
1555
Lear
LEA
$6.18B
| $347K | 0.01% |
2,490
+693
| +39% | +$95.8K |
|
1556
Quanta Services
PWR
$103B
| $347K | 0.01% |
2,083
+403
| +24% | +$62K |
|
1557
EOG Resources
EOG
$71.5B
| $347K | 0.01% |
3,028
+837
| +38% | +$101K |
|
1558
PUT
Global Ship Lease
GSL
$1.54B
| $347K | 0.01% |
18,500
+6,600
| +55% | +$123K |
|
1559
CALL
Snap
SNAP
$8.97B
| $346K | 0.01% |
30,900
-175,600
| -85% | -$1.84M |
|
1560
PUT
Establishment Labs
ESTA
$2.69B
| $345K | 0.01% |
+5,100
| New | +$350K |
|
1561
Riot Platforms
RIOT
$8.13B
| $345K | 0.01% |
34,519
-54,198
| -61% | -$353K |
|
1562
PUT
OneMain Financial
OMF
$7.54B
| $345K | 0.01% |
+9,300
| New | +$374K |
|
1563
Valmont Industries
VMI
$9.58B
| $345K | 0.01% |
1,079
+404
| +60% | +$129K |
|
1564
AutoNation
AN
$7.13B
| $344K | 0.01% |
2,560
-6,914
| -73% | -$887K |
|
1565
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $344K | 0.01% |
+4,600
| New | +$330K |
|
1566
Generac Holdings
GNRC
$12.8B
| $343K | 0.01% |
+3,179
| New | +$368K |
|
|
1567
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $343K | 0.01% |
+4,800
| New | +$336K |
|
1568
CALL
Trupanion
TRUP
$1.06B
| $343K | 0.01% |
+8,000
| New | +$433K |
|
1569
CALL
HubSpot
HUBS
$12.8B
| $343K | 0.01% |
800
-700
| -47% | -$255K |
|
1570
First Trust Value Line Dividend Fund
FVD
$8.37B
| $342K | 0.01% |
+8,522
| New | +$341K |
|
1571
CALL
Extra Space Storage
EXR
$31.7B
| $342K | 0.01% |
2,100
-1,800
| -46% | -$283K |
|
1572
CALL
MarineMax
HZO
$793M
| $342K | 0.01% |
11,900
+2,900
| +32% | +$91.2K |
|
1573
PUT
Appian
APPN
$2.2B
| $342K | 0.01% |
7,700
-5,100
| -40% | -$206K |
|
1574
PUT
SiTime
SITM
$16.3B
| $341K | 0.01% |
+2,400
| New | +$295K |
|
1575
Pebblebrook Hotel Trust
PEB
$2.15B
| $341K | 0.01% |
+24,269
| New | +$354K |
|
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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 $1.36B of net new capital in Q1 2023, opening 998 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 Technology at 4.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
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 998 new positions and closed 943 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.