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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
USOI icon
2051
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.8M
$210K ﹤0.01%
2,707
-4,516
-63% -$362K
SUN icon
2052
Sunoco
SUN
$14.7B
$210K ﹤0.01%
+4,795
New +$216K
PVH icon
2053
PVH
PVH
$3.38B
$210K ﹤0.01%
2,360
-9,247
-80% -$754K
CDE icon
2054
Coeur Mining
CDE
$20.3B
$210K ﹤0.01%
52,664
+20,748
+65% +$72K
OCSL icon
2055
Oaktree Specialty Lending
OCSL
$1.09B
$210K ﹤0.01%
+11,189
New +$223K
IR icon
2056
Ingersoll Rand
IR
$27.9B
$210K ﹤0.01%
+3,607
New +$203K
MRSH
2057
Marsh
MRSH
$83.5B
$210K ﹤0.01%
1,259
-1,316
-51% -$219K
FSLY icon
2058
PUT
Fastly Inc
FSLY
$3.8B
$210K ﹤0.01%
+11,800
New +$150K
DVY icon
2059
iShares Select Dividend ETF
DVY
$23B
$209K ﹤0.01%
+1,782
New +$216K
BCRX icon
2060
BioCryst Pharmaceuticals
BCRX
$2.22B
$209K ﹤0.01%
+25,030
New +$241K
GSL icon
2061
Global Ship Lease
GSL
$1.65B
$209K ﹤0.01%
11,139
-8,762
-44% -$164K
UCO icon
2062
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$209K ﹤0.01%
7,884
-2,063
-21% -$56.3K
OLLI icon
2063
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$209K ﹤0.01%
+3,600
New +$198K
HUBB icon
2064
Hubbell
HUBB
$23.6B
$209K ﹤0.01%
857
-1,541
-64% -$369K
DUST icon
2065
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$128M
$208K ﹤0.01%
194
-576
-75% -$746K
USFD icon
2066
US Foods
USFD
$20.2B
$208K ﹤0.01%
5,630
-1,775
-24% -$65.8K
NUGT icon
2067
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$208K ﹤0.01%
4,958
-26,009
-84% -$979K
PTCT icon
2068
PTC Therapeutics
PTCT
$5.46B
$207K ﹤0.01%
+4,282
New +$196K
FMS icon
2069
Fresenius Medical Care
FMS
$11.8B
$207K ﹤0.01%
+9,725
New +$186K
IVZ icon
2070
CALL
Invesco
IVZ
$13.5B
$207K ﹤0.01%
+12,600
New +$225K
HIBB
2071
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$206K ﹤0.01%
3,500
-3,300
-49% -$222K
TNK icon
2072
CALL
Teekay Tankers
TNK
$3.5B
$206K ﹤0.01%
+4,800
New +$178K
SUSA icon
2073
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$206K ﹤0.01%
+2,343
New +$201K
IVV icon
2074
CALL
iShares Core S&P 500 ETF
IVV
$843B
$206K ﹤0.01%
+500
New +$200K
QDEL icon
2075
QuidelOrtho
QDEL
$728M
$205K ﹤0.01%
+2,305
New +$201K
81 82
83
84 85

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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.