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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
IEUR icon
2826
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-9,412
Closed -$423K
IEX icon
2827
IDEX
IEX
$17B
– –
-1,534
Closed -$279K
IGE icon
2828
iShares North American Natural Resources ETF
IGE
$741M
– –
-8,084
Closed -$291K
IGSB icon
2829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,461
Closed -$226K
IJR icon
2830
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,440
Closed -$1.33M
ILMN icon
2831
Illumina
ILMN
$31B
– –
-2,605
Closed -$515K
IMCC
2832
IM Cannabis
IMCC
$1.04M
– –
-289
Closed -$11K
IMCG icon
2833
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-4,124
Closed -$214K
INAB icon
2834
IN8bio
INAB
$9.93M
– –
-995
Closed -$67K
INBS icon
2835
Intelligent Bio Solutions
INBS
$4.33M
– –
-5
Closed -$7K
INDO icon
2836
Indonesia Energy Corp
INDO
$44.3M
– –
-12,282
Closed -$80K
INFY icon
2837
CALL
Infosys
INFY
$48.7B
– –
-15,600
Closed -$289K
INFY icon
2838
Infosys
INFY
$48.7B
– –
-43,557
Closed -$806K
INMD icon
2839
CALL
InMode
INMD
$870M
– –
-18,000
Closed -$403K
INO icon
2840
Inovio Pharmaceuticals
INO
$55.7M
– –
-4,172
Closed -$87K
INSG icon
2841
Inseego
INSG
$114M
– –
-1,861
Closed -$35K
INUV icon
2842
Inuvo
INUV
$15.1M
– –
-11,178
Closed -$55K
IP icon
2843
PUT
International Paper
IP
$21.6B
– –
-5,500
Closed -$230K
IPGP icon
2844
IPG Photonics
IPGP
$3.61B
– –
-2,379
Closed -$226K
IQLT icon
2845
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-16,097
Closed -$498K
IR icon
2846
Ingersoll Rand
IR
$32.6B
– –
-6,185
Closed -$260K
IRBT
2847
CALL
DELISTED
iRobot
IRBT
– –
-7,200
Closed -$265K
IT icon
2848
CALL
Gartner
IT
$10.1B
– –
-1,000
Closed -$242K
IT icon
2849
PUT
Gartner
IT
$10.1B
– –
-1,000
Closed -$242K
ITB icon
2850
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,986
Closed -$367K
112 113
114
115 116

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.