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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
WDAY icon
151
CALL
Workday
WDAY
$46.7B
$7.44M 0.15%
36,000
+19,900
+124% +$3.62M
DKS icon
152
CALL
Dick's Sporting Goods
DKS
$10.8B
$7.35M 0.15%
51,800
+26,400
+104% +$3.52M
GOOGL icon
153
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$7.31M 0.15%
70,500
-35,700
-34% -$3.42M
REGN icon
154
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$7.31M 0.15%
+8,900
New +$6.71M
IBM icon
155
PUT
IBM
IBM
$216B
$7.29M 0.15%
55,600
+24,300
+78% +$3.25M
IBM icon
156
CALL
IBM
IBM
$216B
$7.26M 0.15%
55,400
+13,000
+31% +$1.74M
XYZ
157
Block Inc
XYZ
$45.8B
$7.26M 0.15%
+105,766
New +$7.92M
XOM icon
158
ExxonMobil
XOM
$672B
$7.25M 0.15%
66,106
+44,486
+206% +$4.92M
SBUX icon
159
PUT
Starbucks
SBUX
$109B
$7.25M 0.15%
69,600
-100
-0.1% -$10.4K
CRWD icon
160
CALL
CrowdStrike
CRWD
$243B
$7.23M 0.15%
210,800
+92,400
+78% +$2.67M
DIS icon
161
PUT
Walt Disney
DIS
$177B
$7.22M 0.14%
72,100
-25,700
-26% -$2.59M
BAC icon
162
Bank of America
BAC
$404B
$7.19M 0.14%
251,451
+183,992
+273% +$6.07M
WDAY icon
163
PUT
Workday
WDAY
$46.7B
$7.19M 0.14%
34,800
+15,300
+78% +$2.78M
BBY icon
164
PUT
Best Buy
BBY
$19.5B
$7.15M 0.14%
91,400
+66,400
+266% +$5.47M
WBA
165
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.11M 0.14%
205,700
+42,100
+26% +$1.49M
CVS icon
166
PUT
CVS Health
CVS
$114B
$7.05M 0.14%
94,900
+89,800
+1,761% +$7.53M
MS icon
167
PUT
Morgan Stanley
MS
$318B
$7.04M 0.14%
80,200
+45,300
+130% +$4.23M
VLO icon
168
CALL
Valero Energy
VLO
$119B
$7.04M 0.14%
50,400
-7,900
-14% -$1.06M
ULTA icon
169
CALL
Ulta Beauty
ULTA
$23.1B
$6.93M 0.14%
12,700
+6,900
+119% +$3.54M
REGN icon
170
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$6.82M 0.14%
8,300
+8,000
+2,667% +$6.03M
ADI icon
171
CALL
Analog Devices
ADI
$182B
$6.8M 0.14%
34,500
+27,000
+360% +$4.84M
APA icon
172
PUT
APA Corp
APA
$15.7B
$6.76M 0.14%
187,500
+101,600
+118% +$4.08M
SNOW icon
173
Snowflake
SNOW
$117B
$6.74M 0.14%
43,697
+34,677
+384% +$5.08M
EXPE icon
174
CALL
Expedia Group
EXPE
$33.5B
$6.7M 0.13%
69,100
-8,200
-11% -$860K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.68M 0.13%
230,846
+173,581
+303% +$4.96M
5 6
7
8 9

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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.