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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
UAA icon
1826
CALL
Under Armour
UAA
$2.1B
$264K 0.01%
27,800
+13,400
+93% +$139K
EFX icon
1827
PUT
Equifax
EFX
$18.7B
$264K 0.01%
1,300
-300
-19% -$62.4K
FYX icon
1828
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$263K 0.01%
+3,268
New +$273K
IVW icon
1829
iShares S&P 500 Growth ETF
IVW
$77.1B
$263K 0.01%
+4,120
New +$252K
WAT icon
1830
Waters Corp
WAT
$41.4B
$263K 0.01%
849
-1,620
-66% -$524K
AMC icon
1831
AMC Entertainment Holdings
AMC
$2.41B
$262K 0.01%
5,239
+1,243
+31% +$65.8K
EWBC icon
1832
East-West Bancorp
EWBC
$17.4B
$262K 0.01%
4,720
+516
+12% +$35.6K
GOOS
1833
CALL
Canada Goose Holdings
GOOS
$729M
$262K 0.01%
13,600
-6,400
-32% -$127K
KDP icon
1834
Keurig Dr Pepper
KDP
$42.1B
$261K 0.01%
+7,409
New +$260K
CE icon
1835
PUT
Celanese
CE
$4.98B
$261K 0.01%
2,400
-1,800
-43% -$208K
CNX icon
1836
PUT
CNX Resources
CNX
$4.87B
$261K 0.01%
16,300
-5,800
-26% -$92.2K
SRET icon
1837
Global X SuperDividend REIT ETF
SRET
$217M
$261K 0.01%
+11,989
New +$273K
CM icon
1838
Canadian Imperial Bank of Commerce
CM
$104B
$261K 0.01%
6,151
+860
+16% +$37.7K
GDXJ icon
1839
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$261K 0.01%
6,600
-21,366
-76% -$789K
MHK icon
1840
PUT
Mohawk Industries
MHK
$8.54B
$261K 0.01%
2,600
-1,800
-41% -$196K
TS icon
1841
Tenaris
TS
$28.4B
$260K 0.01%
+9,158
New +$302K
DBJP icon
1842
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$260K 0.01%
4,889
-2,862
-37% -$146K
CHKP icon
1843
PUT
Check Point Software Technologies
CHKP
$13.5B
$260K 0.01%
+2,000
New +$254K
AEM icon
1844
PUT
Agnico Eagle Mines
AEM
$101B
$260K 0.01%
+5,100
New +$262K
SPHR icon
1845
PUT
Sphere Entertainment
SPHR
$5.21B
$260K 0.01%
4,400
-2,600
-37% -$141K
GSK icon
1846
CALL
GSK
GSK
$101B
$260K 0.01%
+7,300
New +$255K
ONEY icon
1847
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$260K 0.01%
+2,754
New +$266K
AG icon
1848
CALL
First Majestic Silver
AG
$9.78B
$260K 0.01%
36,000
+13,700
+61% +$101K
USB icon
1849
CALL
US Bancorp
USB
$93.6B
$260K 0.01%
7,200
-23,300
-76% -$1.04M
HIBB
1850
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$260K 0.01%
4,400
+300
+7% +$20.1K
72 73
74
75 76

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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.