We are live on ! Find out more
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
Cap. Flow
+$1.36B
Cap. Flow %
27.35%
Top 10 Hldgs %
10.27%
Holding
3,526
New
998
Increased
864
Reduced
690
Closed
943

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 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
GDXD icon
2126
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.07B
$167K ﹤0.01%
+16
New +$222K
PTEN icon
2127
Patterson-UTI
PTEN
$3.83B
$167K ﹤0.01%
14,250
-9,221
-39% -$135K
BLDP
2128
Ballard Power Systems
BLDP
$826M
$166K ﹤0.01%
+29,772
New +$172K
LCID icon
2129
Lucid Motors
LCID
$3.04B
$166K ﹤0.01%
+2,060
New +$183K
HPLT
2130
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$164K ﹤0.01%
+16,133
New +$164K
RWT
2131
Redwood Trust
RWT
$589M
$164K ﹤0.01%
+24,277
New +$182K
PACW
2132
DELISTED
PacWest Bancorp
PACW
$162K ﹤0.01%
+16,678
New +$371K
BGRY
2133
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$159K ﹤0.01%
115,355
+87,877
+320% +$105K
VTRS icon
2134
Viatris
VTRS
$20.6B
$159K ﹤0.01%
+16,509
New +$183K
VNO icon
2135
Vornado Realty Trust
VNO
$7.7B
$158K ﹤0.01%
10,295
-7,059
-41% -$143K
BINI
2136
DELISTED
Bollinger Innovations
BINI
– –
0
– –
DM
2137
DELISTED
Desktop Metal, Inc.
DM
$155K ﹤0.01%
+6,737
New +$127K
VTNR
2138
PUT
DELISTED
Vertex Energy, Inc
VTNR
$154K ﹤0.01%
+15,600
New +$124K
VET icon
2139
PUT
Vermilion Energy
VET
$1.69B
$153K ﹤0.01%
11,800
-8,300
-41% -$117K
BANL icon
2140
CBL International Ltd
BANL
$9.61M
$153K ﹤0.01%
+1,239
New +$116K
TGTX icon
2141
TG Therapeutics
TGTX
$7.46B
$152K ﹤0.01%
+10,081
New +$153K
DRH icon
2142
Diamondrock Hospitality Co
DRH
$2.72B
$150K ﹤0.01%
+18,441
New +$160K
YANG icon
2143
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$149K ﹤0.01%
801
-2,700
-77% -$513K
ELAN icon
2144
Elanco Animal Health
ELAN
$12.8B
$148K ﹤0.01%
+15,767
New +$186K
PR
2145
Permian Resources
PR
$17.2B
$148K ﹤0.01%
+14,095
New +$144K
TSP
2146
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$146K ﹤0.01%
99,632
+82,860
+494% +$157K
OPEN icon
2147
Opendoor
OPEN
$3.97B
$144K ﹤0.01%
84,559
+72,731
+615% +$120K
DBI icon
2148
Designer Brands
DBI
$336M
$142K ﹤0.01%
+16,263
New +$156K
ALT icon
2149
Altimmune
ALT
$597M
$141K ﹤0.01%
+33,495
New +$398K
FOLD
2150
DELISTED
Amicus Therapeutics
FOLD
$141K ﹤0.01%
+12,729
New +$157K
84 85
86
87 88

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.