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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
-5.13%
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
$3.3B
AUM Growth
+$482M
Cap. Flow
+$754M
Cap. Flow %
22.83%
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
780

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 Technology 3.34%
2 Financials 1.87%
3 Healthcare 1.84%
4 Consumer Discretionary 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
2751
FirstEnergy
FE
$28B
– –
-5,661
Closed -$224K
FENY icon
2752
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-11,170
Closed -$217K
FFEB icon
2753
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-9,505
Closed -$325K
FICO icon
2754
CALL
Fair Isaac
FICO
$24.3B
– –
-1,600
Closed -$641K
FIGS icon
2755
CALL
FIGS
FIGS
$1.79B
– –
-16,200
Closed -$148K
FINX icon
2756
Global X FinTech ETF
FINX
$170M
– –
-13,949
Closed -$297K
FIVE icon
2757
Five Below
FIVE
$12B
– –
-7,330
Closed -$962K
FLGT icon
2758
PUT
Fulgent Genetics
FLGT
$470M
– –
-12,300
Closed -$671K
FMC icon
2759
FMC
FMC
$1.34B
– –
-3,520
Closed -$377K
FMC icon
2760
PUT
FMC
FMC
$1.34B
– –
-2,900
Closed -$310K
FMX icon
2761
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,991
Closed -$202K
FNV icon
2762
CALL
Franco-Nevada
FNV
$41.1B
– –
-1,700
Closed -$224K
FOUR icon
2763
CALL
Shift4
FOUR
$4.2B
– –
-7,100
Closed -$235K
FPE icon
2764
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-22,573
Closed -$389K
FULT icon
2765
Fulton Financial
FULT
$4.66B
– –
-10,983
Closed -$159K
FVD icon
2766
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-14,436
Closed -$560K
GASS icon
2767
StealthGas
GASS
$332M
– –
-11,717
Closed -$38K
GBDC icon
2768
Golub Capital BDC
GBDC
$3.34B
– –
-16,982
Closed -$220K
GE icon
2769
GE Aerospace
GE
$374B
– –
-13,149
Closed -$578K
GE icon
2770
PUT
GE Aerospace
GE
$374B
– –
-102,886
Closed -$4.08M
GEO icon
2771
The GEO Group
GEO
$4.13B
– –
-16,223
Closed -$107K
GFAI icon
2772
Guardforce AI
GFAI
$9.69M
– –
-583
Closed -$11K
GH icon
2773
CALL
Guardant Health
GH
$21.7B
– –
-11,300
Closed -$456K
GH icon
2774
PUT
Guardant Health
GH
$21.7B
– –
-13,900
Closed -$561K
GLW icon
2775
Corning
GLW
$119B
– –
-15,102
Closed -$476K
109 110
111
112 113

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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 $754M 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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

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 780 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.