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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
+8.48%
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
$3.33B
AUM Growth
+$27.2M
Cap. Flow
-$114M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
Increased
717
Reduced
803
Closed
990

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.72M
2
RIVN icon
Rivian
RIVN
+$7.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
BABA icon
Alibaba
BABA
+$6.82M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
3
SH icon
ProShares Short S&P500
SH
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
PFE icon
Pfizer
PFE
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.07%
2 Technology 2.85%
3 Financials 1.6%
4 Healthcare 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
2501
DELISTED
Sientra, Inc.
SIEN
$2.34K ﹤0.01%
+1,155
New +$3.99K
FLYX.WS icon
2502
flyExclusive Inc Warrants
FLYX.WS
$2.26K ﹤0.01%
11,710
-10,911
-48% -$2.06K
MOBXW icon
2503
Mobix Labs Warrants
MOBXW
$742K
$1.99K ﹤0.01%
22,238
-4,199
-16% -$311
PHGE icon
2504
BiomX
PHGE
$1.99M
$1.98K ﹤0.01%
+56
New +$3.09K
ORBS
2505
Eightco Holdings
ORBS
$234M
$1.97K ﹤0.01%
+41
New +$4.65K
SNAXW
2506
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.83K ﹤0.01%
36,557
+574
+2% +$34
FAASW
2507
DELISTED
DigiAsia Corp Warrant
FAASW
$1.51K ﹤0.01%
+75,128
New +$1.99K
ADOCW
2508
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.5K ﹤0.01%
37,930
-2,003
-5% -$38
LJAQW
2509
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1.5K ﹤0.01%
+10,123
New +$600
ONMDW icon
2510
OneMedNet Corp Warrant
ONMDW
$1.2M
$1.45K ﹤0.01%
41,862
-9,290
-18% -$497
HYMCW
2511
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.13K ﹤0.01%
+15,110
New +$1.23K
LSEAW
2512
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.07K ﹤0.01%
11,273
-991
-8% -$125
AAGRW
2513
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$966 ﹤0.01%
+14,636
New +$681
BURU.WS
2514
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$847 ﹤0.01%
+12,106
New +$772
ACDCW
2515
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$361 ﹤0.01%
+11,969
New +$576
OPAD.WS
2516
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$315 ﹤0.01%
+14,000
New +$995
COMSW
2517
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$200 ﹤0.01%
+12,268
New +$352
GSMGW
2518
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$78 ﹤0.01%
32,456
-14,520
-31% -$54
AAP icon
2519
Advance Auto Parts
AAP
$3.35B
– –
-3,175
Closed -$514K
ABBV icon
2520
AbbVie
ABBV
$443B
– –
-6,031
Closed -$925K
ABEV icon
2521
Ambev
ABEV
$48.1B
– –
-28,985
Closed -$82K
ACHR.WS icon
2522
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
– –
-12,185
Closed -$6K
ACI icon
2523
Albertsons Companies
ACI
$5.62B
– –
-11,422
Closed -$284K
ACON icon
2524
Aclarion
ACON
$5.54M
– –
0
– -$11K
ADSK icon
2525
PUT
Autodesk
ADSK
$49.5B
– –
-11,400
Closed -$2.13M
99 100
101
102 103

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Two Sigma Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Two Sigma Securities held 3,520 positions worth $3.33B, up 0.82% from $3.3B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Two Sigma Securities withdrew a net $114M in Q4 2022, closing 990 positions and reducing 803 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares MSCI EAFE ETF worth $7.69M.

  • Two Sigma Securities's largest Q4 2022 buy was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M.
  • Two Sigma Securities added most to PayPal in Q4 2022, an estimated $8.72M increase.
  • Two Sigma Securities's biggest Q4 2022 reduction was CME Group, cutting an estimated $8.15M.
  • Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $5.71M.
  • Two Sigma Securities's ten largest holdings make up 9% of its $3.33B portfolio in Q4 2022.
  • Two Sigma Securities opened 977 new positions and closed 990 in Q4 2022.
  • Two Sigma Securities's portfolio value rose 0.82% quarter-over-quarter to $3.33B.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.