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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Enovix
ENVX
$960M
| $197K | ﹤0.01% |
+15,086
| New | +$124K |
|
2102
Fastly Inc
FSLY
$3.9B
| $195K | ﹤0.01% |
+10,998
| New | +$140K |
|
2103
Healthcare Realty
HR
$7.12B
| $195K | ﹤0.01% |
+10,078
| New | +$203K |
|
2104
Hertz
HTZ
$477M
| $195K | ﹤0.01% |
+11,947
| New | +$208K |
|
2105
Sprott Physical Gold
PHYS
$14.7B
| $190K | ﹤0.01% |
+12,314
| New | +$181K |
|
2106
iQIYI
IQ
$1.28B
| $188K | ﹤0.01% |
25,890
-119,982
| -82% | -$823K |
|
2107
Hudbay
HBM
$10.4B
| $185K | ﹤0.01% |
35,220
-36,184
| -51% | -$190K |
|
2108
Sprott Physical Silver Trust
PSLV
$12.3B
| $182K | ﹤0.01% |
+21,784
| New | +$168K |
|
2109
PUT
Western Union
WU
$2.28B
| $181K | ﹤0.01% |
16,200
-5,100
| -24% | -$66.4K |
|
2110
Newell Brands
NWL
$2.71B
| $180K | ﹤0.01% |
+14,470
| New | +$204K |
|
2111
CALL
Gen Digital
GEN
$16.9B
| $178K | ﹤0.01% |
10,400
-7,300
| -41% | -$146K |
|
2112
ADT
ADT
$5.76B
| $178K | ﹤0.01% |
+24,583
| New | +$200K |
|
2113
Xerox
XRX
$411M
| $176K | ﹤0.01% |
11,411
-1,276
| -10% | -$20.6K |
|
2114
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $175K | ﹤0.01% |
+11,863
| New | +$189K |
|
2115
DHT Holdings
DHT
$2.98B
| $175K | ﹤0.01% |
+16,171
| New | +$163K |
|
2116
CALL
Goodyear
GT
$2.07B
| $174K | ﹤0.01% |
15,800
-38,600
| -71% | -$428K |
|
2117
FuboTV Inc
FUBO
$281M
| $174K | ﹤0.01% |
+11,979
| New | +$274K |
|
|
SCS
2118
DELISTED
Steelcase
SCS
| $172K | ﹤0.01% |
+20,433
| New | +$157K |
|
2119
Sibanye-Stillwater
SBSW
$6.77B
| $172K | ﹤0.01% |
20,677
+1,470
| +8% | +$14.3K |
|
|
GAP
2120
PUT
The Gap Inc
GAP
$7.38B
| $171K | ﹤0.01% |
17,000
-44,300
| -72% | -$540K |
|
2121
ING
ING
$101B
| $171K | ﹤0.01% |
14,368
-33,890
| -70% | -$449K |
|
2122
PUT
Transocean
RIG
$5.78B
| $170K | ﹤0.01% |
+26,700
| New | +$171K |
|
|
DISH
2123
PUT
DELISTED
DISH Network Corp.
DISH
| $168K | ﹤0.01% |
18,000
-49,300
| -73% | -$621K |
|
2124
ProShares Ultra Euro
ULE
$4.4M
| $168K | ﹤0.01% |
+14,613
| New | +$165K |
|
2125
Korea Electric Power
KEP
$15.5B
| $167K | ﹤0.01% |
+24,116
| New | +$178K |
|
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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.