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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$3.33B
AUM Growth
+$27.2M
Cap. Flow
-$25.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
9.02%
Holding
3,520
New
974
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 Miscellaneous 85.17%
2 Consumer Discretionary 3.08%
3 Technology 2.85%
4 Financials 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADXN
2526
Addex Therapeutics
ADXN
$4.16M
– –
-604
Closed -$10K
AEM icon
2527
CALL
Agnico Eagle Mines
AEM
$101B
– –
-19,400
Closed -$819K
AEM icon
2528
PUT
Agnico Eagle Mines
AEM
$101B
– –
-13,000
Closed -$549K
AEMD icon
2529
Aethlon Medical
AEMD
$4.67M
– –
-5
Closed -$12K
AER icon
2530
CALL
AerCap
AER
$22.5B
– –
-5,900
Closed -$250K
AER icon
2531
PUT
AerCap
AER
$22.5B
– –
-9,200
Closed -$389K
AGEN
2532
Agenus
AGEN
$326M
– –
-759
Closed -$31K
AI icon
2533
CALL
C3.ai
AI
$1.72B
– –
-16,700
Closed -$209K
AI icon
2534
PUT
C3.ai
AI
$1.72B
– –
-26,500
Closed -$331K
AIMD icon
2535
Ainos
AIMD
$10.2M
– –
-429
Closed -$20K
AIRI icon
2536
Air Industries Group
AIRI
$13M
– –
-1,521
Closed -$10K
ALAR
2537
Alarum Technologies
ALAR
$15.6M
– –
-1,206
Closed -$5K
ALC icon
2538
Alcon
ALC
$31.3B
– –
-5,036
Closed -$321K
ALGN icon
2539
Align Technology
ALGN
$10.8B
– –
-2,076
Closed -$416K
ALGN icon
2540
PUT
Align Technology
ALGN
$10.8B
– –
-6,000
Closed -$1.24M
ALK icon
2541
Alaska Air
ALK
$4.49B
– –
-8,045
Closed -$354K
AMCX icon
2542
PUT
AMC Global Media
AMCX
$483M
– –
-11,500
Closed -$233K
AMCR icon
2543
Amcor
AMCR
$19.6B
– –
-3,551
Closed -$191K
AMGN icon
2544
Amgen
AMGN
$206B
– –
-2,603
Closed -$698K
AMGN icon
2545
PUT
Amgen
AMGN
$206B
– –
-8,500
Closed -$1.92M
AMG icon
2546
Affiliated Managers Group
AMG
$9.1B
– –
-2,554
Closed -$286K
ANF icon
2547
CALL
Abercrombie & Fitch
ANF
$5.92B
– –
-18,200
Closed -$283K
ANGL icon
2548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-41,435
Closed -$1.09M
ANSS
2549
DELISTED
Ansys
ANSS
– –
-2,753
Closed -$641K
APA icon
2550
APA Corp
APA
$15.8B
– –
-48,479
Closed -$2.17M
100 101
102
103 104

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OWA
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FFS
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MFA
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PGCM
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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's Q4 2022 filing shows 974 new, 717 increased, 803 reduced and 990 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M. The largest sale was CME Group, an estimated $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 974 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.