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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 | |
|---|---|---|---|---|---|---|
2226
Editas Medicine
EDIT
$425M
| $84.3K | ﹤0.01% |
+11,626
| New | +$103K |
|
|
ACOR
2227
DELISTED
Acorda Therapeutics
ACOR
| $82.7K | ﹤0.01% |
7,058
-425
| -6% | -$7.06K |
|
2228
PUT
Sweetgreen
SG
$679M
| $82.3K | ﹤0.01% |
10,500
-1,900
| -15% | -$16.7K |
|
|
CRF
2229
Cornerstone Total Return Fund
CRF
$1.16B
| $79.3K | ﹤0.01% |
10,949
-819
| -7% | -$6.08K |
|
2230
Grab
GRAB
$15.2B
| $77.4K | ﹤0.01% |
+25,727
| New | +$85.5K |
|
2231
Akebia Therapeutics
AKBA
$354M
| $77.4K | ﹤0.01% |
138,037
+54,269
| +65% | +$41.5K |
|
2232
Virgin Galactic
SPCE
$379M
| $77.1K | ﹤0.01% |
952
-1,115
| -54% | -$111K |
|
|
SILX
2233
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
| $77K | ﹤0.01% |
+28,850
| New | +$73.5K |
|
2234
Ultrapar
UGP
$6.75B
| $76.9K | ﹤0.01% |
+28,168
| New | +$71.2K |
|
|
IDEX
2235
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $76.4K | ﹤0.01% |
5,661
+5,229
| +1,210% | +$99.3K |
|
|
OPTU
2236
Optimum Communications Inc
OPTU
$343M
| $75.8K | ﹤0.01% |
+22,151
| New | +$94.2K |
|
|
SFIX
2237
CALL
Stitch Fix
SFIX
$567M
| $74.1K | ﹤0.01% |
14,500
+3,600
| +33% | +$16.9K |
|
|
PDM
2238
Piedmont Realty Trust
PDM
$1.21B
| $73K | ﹤0.01% |
10,006
-3,255
| -25% | -$29.9K |
|
|
AUY
2239
DELISTED
Yamana Gold, Inc.
AUY
| $71.3K | ﹤0.01% |
12,187
-59,516
| -83% | -$338K |
|
2240
Genprex
GNPX
$2.23M
| $70.3K | ﹤0.01% |
+2
| New | +$113K |
|
2241
Gerdau
GGB
$10B
| $69.9K | ﹤0.01% |
17,016
-240,940
| -93% | -$1.08M |
|
|
NAGE
2242
Niagen Bioscience
NAGE
$276M
| $69.9K | ﹤0.01% |
+45,688
| New | +$81.3K |
|
2243
CarParts.com
PRTS
$44.9M
| $69K | ﹤0.01% |
+1,292
| New | +$81.9K |
|
|
TTCF
2244
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $68.4K | ﹤0.01% |
48,166
+22,982
| +91% | +$31.6K |
|
2245
Invesco Senior Income Trust
VVR
$456M
| $67.9K | ﹤0.01% |
18,455
-1,318
| -7% | -$5.11K |
|
2246
Companhia Siderúrgica Nacional
SID
$1.24B
| $67.6K | ﹤0.01% |
22,032
+4,968
| +29% | +$16K |
|
|
THER
2247
DELISTED
THERATECHNOLOGIES INC COM
THER
| $66.1K | ﹤0.01% |
+81,597
| New | +$66.1K |
|
|
TRKA
2248
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $65.3K | ﹤0.01% |
10,764
+6,178
| +135% | +$37.2K |
|
2249
Next Technology
NXTT
$8.76M
| $65.2K | ﹤0.01% |
+7
| New | +$97.6K |
|
2250
Planet Labs
PL
$8.14B
| $65K | ﹤0.01% |
+16,540
| New | +$74.1K |
|
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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.