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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Essex Property Trust
ESS
$18.5B
| $314K | 0.01% |
1,500
-1,300
| -46% | -$287K |
|
1652
Kinsale Capital Group
KNSL
$8.45B
| $314K | 0.01% |
+1,045
| New | +$306K |
|
1653
CALL
EQT Corp
EQT
$32B
| $313K | 0.01% |
9,800
-70,200
| -88% | -$2.25M |
|
1654
VICI Properties
VICI
$29.1B
| $313K | 0.01% |
+9,586
| New | +$317K |
|
|
NBIS
1655
Nebius Group N.V.
NBIS
$55.6B
| $313K | 0.01% |
20,972
| – | – |
|
1656
Crown Holdings
CCK
$13.3B
| $312K | 0.01% |
+3,767
| New | +$319K |
|
1657
United Airlines
UAL
$43.1B
| $311K | 0.01% |
7,038
-53,396
| -88% | -$2.56M |
|
1658
ARK Innovation ETF
ARKK
$6.05B
| $311K | 0.01% |
+7,716
| New | +$296K |
|
1659
CALL
Spectrum Brands
SPB
$2.08B
| $311K | 0.01% |
4,700
-4,400
| -48% | -$278K |
|
1660
CALL
Synaptics
SYNA
$3.91B
| $311K | 0.01% |
+2,800
| New | +$323K |
|
1661
Whirlpool
WHR
$2.93B
| $311K | 0.01% |
2,356
-2,200
| -48% | -$313K |
|
|
CPE
1662
CALL
DELISTED
Callon Petroleum Company
CPE
| $311K | 0.01% |
9,300
-13,300
| -59% | -$501K |
|
1663
Global X SuperDividend ETF
SDIV
$1.21B
| $311K | 0.01% |
+13,477
| New | +$330K |
|
1664
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $310K | 0.01% |
+6,260
| New | +$311K |
|
1665
PUT
Hilton Worldwide
HLT
$73B
| $310K | 0.01% |
+2,200
| New | +$310K |
|
1666
Lattice Semiconductor
LSCC
$18.2B
| $310K | 0.01% |
+3,245
| New | +$267K |
|
|
HBI
1667
PUT
DELISTED
Hanesbrands
HBI
| $309K | 0.01% |
58,800
-14,500
| -20% | -$91.2K |
|
1668
Helmerich & Payne
HP
$3.33B
| $309K | 0.01% |
8,649
+3,907
| +82% | +$169K |
|
1669
PUT
AutoNation
AN
$7.13B
| $309K | 0.01% |
2,300
-7,700
| -77% | -$988K |
|
1670
Carlisle Companies
CSL
$15.3B
| $309K | 0.01% |
1,366
+493
| +56% | +$120K |
|
|
NEWR
1671
PUT
DELISTED
New Relic, Inc.
NEWR
| $309K | 0.01% |
4,100
+100
| +3% | +$6.75K |
|
1672
Intuit
INTU
$89.7B
| $308K | 0.01% |
+691
| New | +$284K |
|
1673
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $308K | 0.01% |
+4,000
| New | +$309K |
|
1674
Merck
MRK
$317B
| $307K | 0.01% |
2,889
-1,227
| -30% | -$132K |
|
1675
XPeng
XPEV
$11.2B
| $307K | 0.01% |
+27,634
| New | +$267K |
|
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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.