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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 | |
|---|---|---|---|---|---|---|
2201
Clene
CLNN
$67.5M
| $101K | ﹤0.01% |
+4,475
| New | +$116K |
|
2202
Ring Energy
REI
$320M
| $101K | ﹤0.01% |
53,152
+34,151
| +180% | +$73.6K |
|
|
MPT
2203
Medical Properties Trust
MPT
$2.78B
| $101K | ﹤0.01% |
+12,238
| New | +$135K |
|
2204
CALL
FIGS
FIGS
$1.81B
| $100K | ﹤0.01% |
16,200
+5,100
| +46% | +$39.3K |
|
2205
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $100K | ﹤0.01% |
+11,463
| New | +$102K |
|
2206
PUT
StoneCo
STNE
$2.73B
| $99.2K | ﹤0.01% |
+10,400
| New | +$99.5K |
|
|
CMRC
2207
Commerce.com Inc Series 1
CMRC
$269M
| $97.7K | ﹤0.01% |
10,929
-54,836
| -83% | -$556K |
|
|
ACB
2208
Aurora Cannabis
ACB
$174M
| $97.1K | ﹤0.01% |
13,928
-18,021
| -56% | -$158K |
|
|
BBBY
2209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $96.6K | ﹤0.01% |
+225,947
| New | +$466K |
|
2210
Genworth Financial
GNW
$3.76B
| $96.5K | ﹤0.01% |
19,220
+5,029
| +35% | +$27.9K |
|
|
NKLA
2211
DELISTED
Nikola Corporation Common Stock
NKLA
| $95K | ﹤0.01% |
+2,618
| New | +$172K |
|
2212
Acco Brands
ACCO
$403M
| $93.5K | ﹤0.01% |
+17,571
| New | +$101K |
|
2213
Navitas Semiconductor
NVTS
$3.31B
| $93.4K | ﹤0.01% |
+12,779
| New | +$71.7K |
|
2214
IAMGOLD
IAG
$8.55B
| $92.8K | ﹤0.01% |
+34,227
| New | +$87.1K |
|
2215
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $90.9K | ﹤0.01% |
+10,038
| New | +$88.1K |
|
2216
SOPHiA GENETICS
SOPH
$574M
| $90.1K | ﹤0.01% |
+18,129
| New | +$58.7K |
|
2217
Turkcell
TKC
$4.88B
| $90K | ﹤0.01% |
+20,939
| New | +$95.7K |
|
|
AMRN
2218
Amarin Corp
AMRN
$302M
| $89.9K | ﹤0.01% |
2,998
-1,070
| -26% | -$37.5K |
|
|
INFN
2219
DELISTED
Infinera Corporation Common Stock
INFN
| $86.6K | ﹤0.01% |
11,162
-607
| -5% | -$4.41K |
|
|
LAZR
2220
PUT
DELISTED
Luminar Technologies
LAZR
| $86.3K | ﹤0.01% |
+887
| New | +$93.1K |
|
|
MOR
2221
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $86.1K | ﹤0.01% |
+21,730
| New | +$95.7K |
|
|
AWIN
2222
DELISTED
AERWINS Technologies Inc
AWIN
| $86K | ﹤0.01% |
+915
| New | +$425K |
|
2223
Eve Holding
EVEX
$996M
| $85.5K | ﹤0.01% |
+11,808
| New | +$77.8K |
|
2224
AbCellera Biologics
ABCL
$1.86B
| $84.5K | ﹤0.01% |
+11,212
| New | +$102K |
|
2225
EVgo
EVGO
$244M
| $84.4K | ﹤0.01% |
+10,836
| New | +$63.7K |
|
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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.