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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Rapid7
RPD
$726M
| $253K | 0.01% |
5,500
-3,700
| -40% | -$157K |
|
1877
Celestica
CLS
$41.7B
| $252K | 0.01% |
+19,524
| New | +$250K |
|
1878
CALL
Levi Strauss
LEVI
$9.53B
| $252K | 0.01% |
13,800
-13,500
| -49% | -$232K |
|
1879
PUT
DigitalOcean
DOCN
$14.6B
| $251K | 0.01% |
6,400
-9,100
| -59% | -$286K |
|
1880
CALL
SM Energy
SM
$6.96B
| $251K | 0.01% |
+8,900
| New | +$272K |
|
1881
Nu Holdings
NU
$69.9B
| $250K | 0.01% |
52,587
+13,901
| +36% | +$61.9K |
|
1882
Dropbox
DBX
$8.17B
| $250K | 0.01% |
+11,570
| New | +$254K |
|
|
NOVA
1883
DELISTED
Sunnova Energy
NOVA
| $250K | 0.01% |
15,997
+2,319
| +17% | +$40.5K |
|
1884
Royalty Pharma
RPRX
$25.6B
| $250K | 0.01% |
+6,933
| New | +$257K |
|
1885
PUT
Xerox
XRX
$412M
| $249K | 0.01% |
+16,200
| New | +$262K |
|
1886
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $249K | 0.01% |
+10,528
| New | +$248K |
|
1887
CALL
Cardinal Health
CAH
$56B
| $249K | 0.01% |
3,300
-31,300
| -90% | -$2.36M |
|
1888
Zebra Technologies
ZBRA
$17.6B
| $249K | 0.01% |
783
-241
| -24% | -$72.8K |
|
1889
Molson Coors Class B
TAP
$7.85B
| $249K | 0.01% |
+4,816
| New | +$249K |
|
1890
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $248K | 0.01% |
+10,716
| New | +$232K |
|
1891
Uranium Energy
UEC
$5.31B
| $248K | 0.01% |
85,964
+35,620
| +71% | +$129K |
|
1892
Pool Corp
POOL
$7.51B
| $247K | 0.01% |
722
+33
| +5% | +$11.7K |
|
|
SCHV
1893
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $247K | 0.01% |
+11,307
| New | +$251K |
|
1894
PACCAR
PCAR
$70.2B
| $247K | ﹤0.01% |
+3,369
| New | +$241K |
|
1895
MPLX
MPLX
$60.2B
| $247K | ﹤0.01% |
+7,158
| New | +$246K |
|
1896
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $246K | ﹤0.01% |
9,239
-1,452
| -14% | -$38K |
|
1897
iShares Semiconductor ETF
SOXX
$47.6B
| $246K | ﹤0.01% |
+1,662
| New | +$226K |
|
1898
Invesco Energy Exploration & Production ETF
PXE
$79M
| $246K | ﹤0.01% |
+9,126
| New | +$260K |
|
1899
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $246K | ﹤0.01% |
+3,200
| New | +$247K |
|
1900
CALL
Navios Maritime Partners
NMM
$2.23B
| $246K | ﹤0.01% |
+10,200
| New | +$263K |
|
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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.