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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 | |
|---|---|---|---|---|---|---|
|
NOVN
2276
DELISTED
Novan, Inc. Common Stock
NOVN
| $50.5K | ﹤0.01% |
+38,825
| New | +$53.9K |
|
2277
Kopin
KOPN
$769M
| $50K | ﹤0.01% |
45,870
+33,163
| +261% | +$40.5K |
|
2278
AmpliTech
AMPG
$140M
| $49.7K | ﹤0.01% |
+18,017
| New | +$45.1K |
|
2279
Wipro
WIT
$20.3B
| $49.6K | ﹤0.01% |
22,086
-9,274
| -30% | -$22.1K |
|
2280
TOP Ships
TOPS
$4.16M
| $48.8K | ﹤0.01% |
4,630
+1,895
| +69% | +$25K |
|
2281
Grove Collaborative
GROV
$46.2M
| $48.4K | ﹤0.01% |
+22,092
| New | +$51.1K |
|
2282
Compass
COMP
$8.97B
| $47.8K | ﹤0.01% |
+14,809
| New | +$50.8K |
|
2283
Amplify Alternative Harvest ETF
MJ
$104M
| $46.5K | ﹤0.01% |
+1,100
| New | +$54.6K |
|
2284
Abits Group
ABTS
$3.73M
| $46.3K | ﹤0.01% |
+3,116
| New | +$48.5K |
|
2285
Polestar Automotive Holding UK
PSNY
$2.12B
| $45.1K | ﹤0.01% |
+396
| New | +$60.2K |
|
2286
Arqit Quantum
ARQQ
$383M
| $45K | ﹤0.01% |
+1,286
| New | +$60.8K |
|
|
KZR
2287
DELISTED
Kezar Life Sciences
KZR
| $44.9K | ﹤0.01% |
+1,435
| New | +$83K |
|
2288
Nauticus Robotics
KITT
$7.39M
| $44.9K | ﹤0.01% |
+6
| New | +$53K |
|
2289
Diana Shipping
DSX
$311M
| $44.8K | ﹤0.01% |
+14,396
| New | +$46.5K |
|
2290
Opko Health
OPK
$978M
| $43.7K | ﹤0.01% |
29,939
-30,664
| -51% | -$39.5K |
|
2291
Protalix BioTherapeutics
PLX
$191M
| $43.6K | ﹤0.01% |
+20,760
| New | +$36.4K |
|
2292
Bit Digital
BTBT
$492M
| $41.5K | ﹤0.01% |
26,926
-69,903
| -72% | -$89.2K |
|
2293
Denison Mines
DNN
$2.7B
| $41.3K | ﹤0.01% |
+37,928
| New | +$46.8K |
|
|
CAN
2294
Canaan Creative
CAN
$149M
| $40.6K | ﹤0.01% |
15,030
-8,650
| -37% | -$24.7K |
|
2295
ProQR Therapeutics
PRQR
$258M
| $40.6K | ﹤0.01% |
+19,041
| New | +$58.2K |
|
|
EMAN
2296
DELISTED
eMagin Corporation
EMAN
| $39.6K | ﹤0.01% |
+19,034
| New | +$22.9K |
|
2297
Rigel Pharmaceuticals
RIGL
$716M
| $38K | ﹤0.01% |
+2,881
| New | +$45.8K |
|
|
BRDS
2298
DELISTED
Bird Global, Inc.
BRDS
| $37.4K | ﹤0.01% |
5,344
+3,227
| +152% | +$16.8K |
|
|
DNMR
2299
DELISTED
Danimer Scientific, Inc.
DNMR
| $37.3K | ﹤0.01% |
270
-331
| -55% | -$30.3K |
|
|
RAD
2300
DELISTED
Rite Aid Corporation
RAD
| $36.9K | ﹤0.01% |
16,490
+2,341
| +17% | +$7.76K |
|
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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.