We are live on ! Find out more
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
HDSN
2801
Hudson Technologies
HDSN
$254M
– –
-10,053
Closed -$75K
HEI icon
2802
HEICO Corp
HEI
$49.8B
– –
-1,565
Closed -$205K
HES
2803
CALL
DELISTED
Hess
HES
– –
-2,000
Closed -$212K
HIG icon
2804
Hartford Financial Services
HIG
$38.9B
– –
-5,450
Closed -$357K
HLF icon
2805
CALL
Herbalife
HLF
$1.29B
– –
-20,700
Closed -$423K
HLT icon
2806
CALL
Hilton Worldwide
HLT
$72.1B
– –
-4,000
Closed -$446K
HLX icon
2807
Helix Energy Solutions
HLX
$1.4B
– –
-18,129
Closed -$56K
HON icon
2808
CALL
Honeywell
HON
$77B
– –
-5,305
Closed -$869K
HP icon
2809
CALL
Helmerich & Payne
HP
$3.45B
– –
-11,800
Closed -$508K
HP icon
2810
PUT
Helmerich & Payne
HP
$3.45B
– –
-13,500
Closed -$581K
HPQ icon
2811
HP
HPQ
$24.9B
– –
-28,517
Closed -$876K
HRB icon
2812
H&R Block
HRB
$5.58B
– –
-13,246
Closed -$561K
HRTX icon
2813
Heron Therapeutics
HRTX
$93.9M
– –
-10,685
Closed -$30K
HST icon
2814
Host Hotels & Resorts
HST
$17.2B
– –
-25,319
Closed -$397K
HTCR icon
2815
HeartCore Enterprises
HTCR
$3.3M
– –
-964
Closed -$46K
HUBS icon
2816
CALL
HubSpot
HUBS
$12.2B
– –
-2,000
Closed -$601K
HUM icon
2817
CALL
Humana
HUM
$43.7B
– –
-1,100
Closed -$515K
HWM icon
2818
Howmet Aerospace
HWM
$113B
– –
-6,747
Closed -$212K
HXL icon
2819
Hexcel
HXL
$7.79B
– –
-5,796
Closed -$303K
HYMCW
2820
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-45,505
Closed -$9K
HZO icon
2821
MarineMax
HZO
$759M
– –
-7,521
Closed -$282K
IBKR icon
2822
CALL
Interactive Brokers
IBKR
$39.2B
– –
-21,200
Closed -$292K
IBKR icon
2823
Interactive Brokers
IBKR
$39.2B
– –
-15,428
Closed -$212K
IBIO icon
2824
iBio
IBIO
$69.5M
– –
-79
Closed -$10K
ICSH icon
2825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,295
Closed -$365K
111 112
113
114 115

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.