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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
-5.13%
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
$3.3B
AUM Growth
+$482M
Cap. Flow
+$191M
Cap. Flow %
5.79%
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
778

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
INTC icon
Intel
INTC
+$9.7M
3
AAPL icon
Apple
AAPL
+$7.99M
4
AAL icon
American Airlines Group
AAL
+$6.09M
5
IBM icon
IBM
IBM
+$5.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
2
AA icon
Alcoa
AA
+$5.74M
3
NVDA icon
NVIDIA
NVDA
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 3.34%
3 Financials 1.87%
4 Healthcare 1.85%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
2576
Appian
APPN
$2.69B
– –
-6,210
Closed -$294K
APPS icon
2577
Digital Turbine
APPS
$1.29B
– –
-30,329
Closed -$580K
APTV icon
2578
PUT
Aptiv
APTV
$9.05B
– –
-2,600
Closed -$232K
AQMS icon
2579
Aqua Metals
AQMS
$8.45M
– –
-83
Closed -$13K
ARCC icon
2580
Ares Capital
ARCC
$13.9B
– –
-19,155
Closed -$343K
ARKK icon
2581
ARK Innovation ETF
ARKK
$6.8B
– –
-9,529
Closed -$380K
ARKW icon
2582
ARK Next Generation Technology ETF
ARKW
$1.86B
– –
-4,106
Closed -$201K
ASAN icon
2583
CALL
Asana
ASAN
$2.18B
– –
-55,300
Closed -$972K
ASAN icon
2584
PUT
Asana
ASAN
$2.18B
– –
-67,400
Closed -$1.19M
ASHR icon
2585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-28,641
Closed -$979K
ASO icon
2586
CALL
Academy Sports + Outdoors
ASO
$2.97B
– –
-13,000
Closed -$462K
ASO icon
2587
PUT
Academy Sports + Outdoors
ASO
$2.97B
– –
-10,100
Closed -$359K
ATER icon
2588
Aterian
ATER
$12.6M
– –
-1,140
Closed -$30K
ETHZW
2589
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-11,775
Closed -$2K
ATNM icon
2590
Actinium Pharmaceuticals
ATNM
$38.4M
– –
-12,624
Closed -$61K
FRMM
2591
Forum Markets
FRMM
$61.5M
– –
-3
Closed -$9K
OPTU
2592
PUT
Optimum Communications Inc
OPTU
$412M
– –
-44,700
Closed -$413K
AVB
2593
DELISTED
AvalonBay Communities
AVB
– –
-1,101
Closed -$222K
AVB
2594
PUT
DELISTED
AvalonBay Communities
AVB
– –
-2,000
Closed -$389K
FABC
2595
Fabric.AI Inc
FABC
$14.9M
– –
-291
Closed -$31K
AZN icon
2596
PUT
AstraZeneca
AZN
$258B
– –
-1,950
Closed -$258K
BABA icon
2597
Alibaba
BABA
$281B
– –
-8,730
Closed -$832K
BALL icon
2598
Ball Corp
BALL
$15.9B
– –
-10,532
Closed -$648K
BC icon
2599
PUT
Brunswick
BC
$4.38B
– –
-5,100
Closed -$333K
BCD icon
2600
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
– –
-9,810
Closed -$354K
102 103
104
105 106

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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
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FFS
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MFA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Two Sigma Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Two Sigma Securities held 3,324 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Two Sigma Securities deployed $191M of net new capital in Q3 2022, opening 1,158 new positions and adding to 808 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 175,296 shares worth $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.06M trimmed.

  • Two Sigma Securities's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 175,296 shares worth $9.23M.
  • Two Sigma Securities added most to Intel in Q3 2022, an estimated $9.7M increase.
  • Two Sigma Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.06M.
  • Two Sigma Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $4.93M.
  • Two Sigma Securities's ten largest holdings make up 7.5% of its $3.3B portfolio in Q3 2022.
  • Two Sigma Securities opened 1,158 new positions and closed 778 in Q3 2022.
  • Two Sigma Securities's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.