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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 | |
|---|---|---|---|---|---|---|
1626
Prologis
PLD
$131B
| $322K | 0.01% |
+2,579
| New | +$317K |
|
1627
Array Technologies
ARRY
$868M
| $322K | 0.01% |
+14,706
| New | +$301K |
|
|
SPWR
1628
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | 0.01% |
+23,200
| New | +$364K |
|
|
BBBY
1629
Bed Bath & Beyond
BBBY
$440M
| $321K | 0.01% |
+17,413
| New | +$325K |
|
1630
Brinker International
EAT
$9.69B
| $321K | 0.01% |
+8,444
| New | +$320K |
|
1631
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $321K | 0.01% |
+7,900
| New | +$327K |
|
1632
PUT
Ventas
VTR
$47.5B
| $321K | 0.01% |
7,400
-15,900
| -68% | -$766K |
|
1633
CALL
Lithia Motors
LAD
$8.1B
| $321K | 0.01% |
1,400
-1,800
| -56% | -$438K |
|
1634
PennyMac Financial
PFSI
$3.94B
| $320K | 0.01% |
+5,370
| New | +$332K |
|
1635
Vipshop
VIPS
$7.46B
| $320K | 0.01% |
21,082
-14,300
| -40% | -$212K |
|
1636
CALL
B&G Foods
BGS
$286M
| $320K | 0.01% |
20,600
-39,400
| -66% | -$549K |
|
1637
PUT
Repligen
RGEN
$8.95B
| $320K | 0.01% |
+1,900
| New | +$339K |
|
1638
HubSpot
HUBS
$12.8B
| $320K | 0.01% |
+746
| New | +$272K |
|
1639
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $320K | 0.01% |
+6,587
| New | +$319K |
|
1640
PUT
Martin Marietta Materials
MLM
$33.2B
| $320K | 0.01% |
900
-1,100
| -55% | -$386K |
|
1641
IPG Photonics
IPGP
$3.89B
| $319K | 0.01% |
+2,590
| New | +$300K |
|
1642
PUT
Insulet
PODD
$9.23B
| $319K | 0.01% |
+1,000
| New | +$296K |
|
1643
Southern Company
SO
$107B
| $319K | 0.01% |
4,583
+1,327
| +41% | +$89.3K |
|
1644
UBS Group
UBS
$176B
| $319K | 0.01% |
+14,938
| New | +$312K |
|
1645
CALL
Canadian National Railway
CNI
$77.1B
| $319K | 0.01% |
+2,700
| New | +$319K |
|
1646
Matador Resources
MTDR
$5.84B
| $317K | 0.01% |
+6,651
| New | +$374K |
|
|
ANSS
1647
DELISTED
Ansys
ANSS
| $316K | 0.01% |
+950
| New | +$268K |
|
|
1648
CALL
Brinker International
EAT
$9.69B
| $315K | 0.01% |
+8,300
| New | +$314K |
|
|
WIRE
1649
DELISTED
Encore Wire Corp
WIRE
| $315K | 0.01% |
1,700
-701
| -29% | -$120K |
|
|
1650
Lithia Motors
LAD
$8.1B
| $315K | 0.01% |
1,376
-5,445
| -80% | -$1.32M |
|
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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.