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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 | |
|---|---|---|---|---|---|---|
|
RDFN
2151
PUT
DELISTED
Redfin
RDFN
| $140K | ﹤0.01% |
15,500
-42,300
| -73% | -$315K |
|
2152
Pacific Biosciences
PACB
$447M
| $139K | ﹤0.01% |
+11,995
| New | +$119K |
|
|
QVCGA
2153
DELISTED
QVC Group Inc Series A
QVCGA
| $139K | ﹤0.01% |
2,811
+2,128
| +312% | +$191K |
|
|
FLG
2154
Flagstar Bank National Association
FLG
$5.95B
| $138K | ﹤0.01% |
+5,101
| New | +$138K |
|
|
MAG
2155
DELISTED
MAG Silver
MAG
| $138K | ﹤0.01% |
+10,898
| New | +$146K |
|
2156
3D Systems Corp
DDD
$581M
| $137K | ﹤0.01% |
+12,779
| New | +$130K |
|
|
ETW
2157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $137K | ﹤0.01% |
+16,951
| New | +$136K |
|
2158
Ginkgo Bioworks
DNA
$612M
| $136K | ﹤0.01% |
2,553
+191
| +8% | +$12.1K |
|
2159
Nordic American Tanker
NAT
$1.33B
| $134K | ﹤0.01% |
33,927
+22,815
| +205% | +$81.8K |
|
|
ENLC
2160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $133K | ﹤0.01% |
+12,280
| New | +$146K |
|
2161
Invesco Oil & Gas Services ETF
PXJ
$62.6M
| $132K | ﹤0.01% |
+5,284
| New | +$141K |
|
2162
PUT
Huntington Bancshares
HBAN
$35.5B
| $131K | ﹤0.01% |
+11,700
| New | +$163K |
|
|
FSR
2163
PUT
DELISTED
Fisker Inc.
FSR
| $131K | ﹤0.01% |
21,300
+4,900
| +30% | +$33.8K |
|
2164
Sabra Healthcare REIT
SBRA
$5.21B
| $130K | ﹤0.01% |
+11,287
| New | +$140K |
|
2165
Tencent Music
TME
$15.8B
| $130K | ﹤0.01% |
15,674
-35,417
| -69% | -$290K |
|
2166
Algonquin Power & Utilities
AQN
$4.46B
| $128K | ﹤0.01% |
+15,270
| New | +$115K |
|
2167
CALL
Viatris
VTRS
$20.6B
| $128K | ﹤0.01% |
13,300
-2,200
| -14% | -$24.4K |
|
2168
CALL
StoneCo
STNE
$2.73B
| $128K | ﹤0.01% |
+13,400
| New | +$128K |
|
2169
Bain Capital Specialty
BCSF
$839M
| $128K | ﹤0.01% |
10,704
-500
| -4% | -$6.39K |
|
2170
Senseonics Holdings Inc
SENS
$282M
| $127K | ﹤0.01% |
8,932
+4,782
| +115% | +$96.1K |
|
2171
CALL
JetBlue
JBLU
$2.42B
| $127K | ﹤0.01% |
+17,400
| New | +$137K |
|
|
TPC
2172
Tutor Perini Cor
TPC
$4.51B
| $125K | ﹤0.01% |
+20,283
| New | +$163K |
|
2173
XP
XP
$8.77B
| $125K | ﹤0.01% |
+10,535
| New | +$150K |
|
|
VISN
2174
Vistance Networks Inc
VISN
$2.82B
| $125K | ﹤0.01% |
19,562
-26,483
| -58% | -$201K |
|
2175
FIGS
FIGS
$1.81B
| $125K | ﹤0.01% |
+20,116
| New | +$155K |
|
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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.