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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
USMV icon
1901
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$246K ﹤0.01%
+3,381
New +$243K
IGF icon
1902
iShares Global Infrastructure ETF
IGF
$10.2B
$246K ﹤0.01%
5,147
-7,431
-59% -$352K
DAR icon
1903
CALL
Darling Ingredients
DAR
$10.3B
$245K ﹤0.01%
+4,200
New +$264K
INKM icon
1904
State Street Income Allocation ETF
INKM
$79.7M
$245K ﹤0.01%
+8,080
New +$247K
PAGS icon
1905
PagSeguro Digital
PAGS
$2.55B
$245K ﹤0.01%
+28,574
New +$255K
CAR icon
1906
Avis
CAR
$4.16B
$244K ﹤0.01%
1,255
-399
-24% -$80.1K
JAAA icon
1907
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$244K ﹤0.01%
+4,927
New +$245K
RACE icon
1908
Ferrari
RACE
$71.4B
$244K ﹤0.01%
900
-70
-7% -$17.9K
COHR icon
1909
CALL
Coherent
COHR
$62.1B
$244K ﹤0.01%
+6,400
New +$260K
XES icon
1910
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$244K ﹤0.01%
+3,240
New +$266K
AVGE icon
1911
Avantis All Equity Markets ETF
AVGE
$1.22B
$243K ﹤0.01%
+4,208
New +$244K
BMO icon
1912
Bank of Montreal
BMO
$121B
$242K ﹤0.01%
+2,720
New +$258K
DBI icon
1913
PUT
Designer Brands
DBI
$308M
$242K ﹤0.01%
+27,700
New +$266K
BLMN icon
1914
PUT
Bloomin' Brands
BLMN
$691M
$241K ﹤0.01%
+9,400
New +$234K
ASND icon
1915
Ascendis Pharma A/S
ASND
$15.6B
$240K ﹤0.01%
+2,240
New +$256K
LITE icon
1916
Lumentum
LITE
$83.5B
$240K ﹤0.01%
4,441
-212
-5% -$11.8K
CRK icon
1917
Comstock Resources
CRK
$3.77B
$240K ﹤0.01%
22,225
+10,768
+94% +$128K
MQ icon
1918
Marqeta
MQ
$1.62B
$240K ﹤0.01%
13,102
+10,600
+424% +$237K
IBKR icon
1919
Interactive Brokers
IBKR
$41.1B
$239K ﹤0.01%
11,600
-9,200
-44% -$187K
MLCO icon
1920
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
$239K ﹤0.01%
18,800
-4,700
-20% -$60.5K
AOA icon
1921
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$239K ﹤0.01%
+3,757
New +$235K
SEE
1922
PUT
DELISTED
Sealed Air
SEE
$239K ﹤0.01%
+5,200
New +$258K
POST icon
1923
Post Holdings
POST
$3.47B
$239K ﹤0.01%
+2,656
New +$242K
GHC icon
1924
Graham Holdings Company
GHC
$4.84B
$238K ﹤0.01%
+400
New +$249K
RDFN
1925
CALL
DELISTED
Redfin
RDFN
$238K ﹤0.01%
26,300
-36,600
-58% -$273K
75 76
77
78 79

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OWA
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MFA
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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.