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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
MARA icon
1801
Marathon Digital Holdings
MARA
$5.11B
$272K 0.01%
+31,143
New +$217K
FCEL icon
1802
FuelCell Energy
FCEL
$1.45B
$271K 0.01%
3,171
+1,916
+153% +$189K
DXD icon
1803
ProShares UltraShort Dow 30
DXD
$52.5M
$271K 0.01%
+6,328
New +$273K
CMF icon
1804
iShares California Muni Bond ETF
CMF
$4.53B
$271K 0.01%
+4,715
New +$268K
DT icon
1805
CALL
Dynatrace
DT
$15.9B
$271K 0.01%
6,400
-6,700
-51% -$271K
J icon
1806
CALL
Jacobs Solutions
J
$16.8B
$270K 0.01%
+2,781
New +$278K
EGP icon
1807
EastGroup Properties
EGP
$10.9B
$270K 0.01%
+1,634
New +$266K
VONG icon
1808
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$270K 0.01%
+4,290
New +$254K
EWD icon
1809
iShares MSCI Sweden ETF
EWD
$731M
$269K 0.01%
+7,582
New +$265K
WIX icon
1810
PUT
WIX.com
WIX
$3.28B
$269K 0.01%
2,700
-4,700
-64% -$413K
FEZ icon
1811
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$269K 0.01%
+6,000
New +$258K
WOOF icon
1812
CALL
Petco
WOOF
$676M
$269K 0.01%
29,900
+9,600
+47% +$99.3K
FITB
1813
PUT
Fifth Third Bancorp
FITB
$48B
$269K 0.01%
10,100
+3,000
+42% +$99.7K
PNOV icon
1814
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$268K 0.01%
+8,443
New +$263K
HLT icon
1815
CALL
Hilton Worldwide
HLT
$68.8B
$268K 0.01%
1,900
-4,000
-68% -$563K
NOG icon
1816
CALL
Northern Oil and Gas
NOG
$2.67B
$267K 0.01%
+8,800
New +$274K
FXL icon
1817
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$267K 0.01%
2,536
-2,424
-49% -$245K
BEN icon
1818
PUT
Franklin Templeton
BEN
$16.8B
$267K 0.01%
9,900
+1,100
+13% +$32.1K
ZTS icon
1819
PUT
Zoetis
ZTS
$29.5B
$266K 0.01%
1,600
-2,400
-60% -$393K
PTEN icon
1820
CALL
Patterson-UTI
PTEN
$4.49B
$266K 0.01%
+22,700
New +$331K
VTI icon
1821
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$265K 0.01%
+1,300
New +$260K
WELL icon
1822
CALL
Welltower
WELL
$165B
$265K 0.01%
3,700
-400
-10% -$29K
TDY icon
1823
Teledyne Technologies
TDY
$28B
$265K 0.01%
592
-115
-16% -$48.7K
RGR icon
1824
CALL
Sturm, Ruger & Co
RGR
$654M
$264K 0.01%
+4,600
New +$256K
IBKR icon
1825
CALL
Interactive Brokers
IBKR
$41.1B
$264K 0.01%
+12,800
New +$261K
71 72
73
74 75

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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.