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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
BTCT icon
2626
BTC Digital
BTCT
$21.9M
– –
-640
Closed -$18K
BURL icon
2627
Burlington
BURL
$14.9B
– –
-1,687
Closed -$246K
BX icon
2628
Blackstone
BX
$93.8B
– –
-10,466
Closed -$1.01M
BXP icon
2629
Boston Properties
BXP
$10.1B
– –
-2,827
Closed -$240K
BYFC icon
2630
Broadway Financial
BYFC
$113M
– –
-2,182
Closed -$19K
BYND icon
2631
CALL
Beyond Meat
BYND
$198M
– –
-1,117
Closed -$802K
BZUN
2632
Baozun
BZUN
$166M
– –
-19,614
Closed -$168K
CADE
2633
DELISTED
Cadence Bank
CADE
– –
-14,638
Closed -$344K
CAKE icon
2634
PUT
Cheesecake Factory
CAKE
$4.8B
– –
-13,400
Closed -$354K
CARG icon
2635
CarGurus
CARG
$2.96B
– –
-23,783
Closed -$482K
CARM
2636
DELISTED
Carisma Therapeutics
CARM
– –
-1,989
Closed -$32K
CATX icon
2637
Perspective Therapeutics
CATX
$329M
– –
-3,173
Closed -$10K
CCL icon
2638
Carnival Corporation Ltd
CCL
$29.9B
– –
-479,442
Closed -$4.64M
CCK icon
2639
CALL
Crown Holdings
CCK
$11.9B
– –
-3,100
Closed -$286K
CCK icon
2640
PUT
Crown Holdings
CCK
$11.9B
– –
-2,200
Closed -$203K
CDNS icon
2641
Cadence Design Systems
CDNS
$77.9B
– –
-4,729
Closed -$813K
CDZI icon
2642
Cadiz
CDZI
$301M
– –
-12,632
Closed -$29K
BNC
2643
CEA Industries
BNC
$246M
– –
-1,791
Closed -$27K
CFLT
2644
CALL
DELISTED
Confluent
CFLT
– –
-10,600
Closed -$246K
CFR icon
2645
Cullen/Frost Bankers
CFR
$9.93B
– –
-1,977
Closed -$230K
CGEM icon
2646
Cullinan Oncology
CGEM
$1.36B
– –
-24,640
Closed -$316K
CGNX icon
2647
Cognex
CGNX
$10.4B
– –
-5,033
Closed -$228K
CHD icon
2648
Church & Dwight Co
CHD
$22.5B
– –
-3,612
Closed -$312K
CHH icon
2649
Choice Hotels
CHH
$4.36B
– –
-3,389
Closed -$378K
CHPT icon
2650
PUT
ChargePoint
CHPT
$277M
– –
-1,870
Closed -$512K
104 105
106
107 108

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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
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PGCM
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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.