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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
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
MAC icon
2176
Macerich
MAC
$7.26B
$124K ﹤0.01%
11,745
-81,757
-87% -$971K
FSM icon
2177
Fortuna Silver Mines
FSM
$2.74B
$124K ﹤0.01%
32,570
-24,585
-43% -$87.4K
INN
2178
Summit Hotel Properties
INN
$747M
$124K ﹤0.01%
+17,743
New +$135K
SWN
2179
CALL
DELISTED
Southwestern Energy Company
SWN
$122K ﹤0.01%
24,400
-60,100
-71% -$319K
GAQ
2180
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$121K ﹤0.01%
+11,752
New +$121K
DISA
2181
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$120K ﹤0.01%
+11,825
New +$123K
TTI icon
2182
TETRA Technologies
TTI
$1.28B
$119K ﹤0.01%
+44,937
New +$156K
NGL icon
2183
NGL Energy Partners
NGL
$1.98B
$118K ﹤0.01%
40,810
-7,380
-15% -$17.4K
PR
2184
PUT
Permian Resources
PR
$17.2B
$118K ﹤0.01%
11,200
-16,800
-60% -$172K
FSR
2185
DELISTED
Fisker Inc.
FSR
$117K ﹤0.01%
+19,101
New +$132K
SFIX
2186
Stitch Fix
SFIX
$567M
$117K ﹤0.01%
+22,880
New +$107K
ARDX icon
2187
Ardelyx
ARDX
$1.24B
$116K ﹤0.01%
24,122
-2,740
-10% -$9.24K
SILJ icon
2188
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$112K ﹤0.01%
+10,108
New +$107K
DALS
2189
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$112K ﹤0.01%
+11,058
New +$111K
DBI icon
2190
CALL
Designer Brands
DBI
$336M
$112K ﹤0.01%
+12,800
New +$123K
UAA icon
2191
Under Armour
UAA
$2.92B
$111K ﹤0.01%
+11,681
New +$121K
FIGS icon
2192
PUT
FIGS
FIGS
$1.81B
$111K ﹤0.01%
17,900
+700
+4% +$5.39K
BACA
2193
DELISTED
Berenson Acquisition Corp. I
BACA
$109K ﹤0.01%
+10,860
New +$110K
DISH
2194
DELISTED
DISH Network Corp.
DISH
$108K ﹤0.01%
11,543
-3,994
-26% -$50.3K
LILAK icon
2195
Liberty Latin America Class C
LILAK
$1.67B
$106K ﹤0.01%
+14,131
New +$112K
AM icon
2196
PUT
Antero Midstream
AM
$10.4B
$106K ﹤0.01%
+10,100
New +$107K
BRFS
2197
DELISTED
BRF SA
BRFS
$104K ﹤0.01%
+81,341
New +$114K
OXLC
2198
Oxford Lane Capital
OXLC
$897M
$103K ﹤0.01%
+3,953
New +$110K
JBLU icon
2199
PUT
JetBlue
JBLU
$2.42B
$103K ﹤0.01%
+14,100
New +$111K
SI
2200
DELISTED
Silvergate Capital Corporation
SI
$101K ﹤0.01%
+62,459
New +$678K
86 87
88
89 90

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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.