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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
+8.48%
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
$3.33B
AUM Growth
+$27.2M
Cap. Flow
-$25.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
9.02%
Holding
3,520
New
974
Increased
717
Reduced
803
Closed
990

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.72M
2
RIVN icon
Rivian
RIVN
+$7.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
BABA icon
Alibaba
BABA
+$6.82M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
3
SH icon
ProShares Short S&P500
SH
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
PFE icon
Pfizer
PFE
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.17%
2 Consumer Discretionary 3.08%
3 Technology 2.85%
4 Financials 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
2851
Haemonetics
HAE
$4.83B
– –
-2,996
Closed -$222K
HBI
2852
DELISTED
Hanesbrands
HBI
– –
-54,546
Closed -$375K
HEDJ icon
2853
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-13,346
Closed -$415K
HELE icon
2854
Helen of Troy
HELE
$634M
– –
-2,539
Closed -$247K
HGBL icon
2855
Heritage Global
HGBL
$47.8M
– –
-14,608
Closed -$24K
HIBS icon
2856
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.7M
– –
-520
Closed -$615K
HII icon
2857
PUT
Huntington Ingalls Industries
HII
$11B
– –
-2,900
Closed -$642K
HL icon
2858
Hecla Mining
HL
$12.1B
– –
-16,003
Closed -$63K
HLN icon
2859
Haleon
HLN
$40.5B
– –
-43,150
Closed -$263K
HMY icon
2860
Harmony Gold Mining
HMY
$12B
– –
-167,301
Closed -$407K
HOFVW
2861
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-12,719
Closed -$1K
RKTO
2862
Rocket One Inc
RKTO
$22.5M
– –
-880
Closed -$8K
HOUS
2863
DELISTED
Anywhere Real Estate
HOUS
– –
-16,442
Closed -$133K
HRL icon
2864
Hormel Foods
HRL
$11.4B
– –
-9,960
Closed -$464K
HSDT icon
2865
Solana Company
HSDT
$139M
– –
-1
Closed -$5K
HUBS icon
2866
HubSpot
HUBS
$11.8B
– –
-1,665
Closed -$472K
HUBS icon
2867
PUT
HubSpot
HUBS
$11.8B
– –
-1,000
Closed -$270K
HUIZ
2868
Huize Holding Ltd
HUIZ
$14.6M
– –
-4,265
Closed -$18K
HUM icon
2869
Humana
HUM
$46.2B
– –
-3,425
Closed -$1.8M
HUM icon
2870
PUT
Humana
HUM
$46.2B
– –
-1,900
Closed -$922K
HYG icon
2871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-70,997
Closed -$5.07M
HYLB icon
2872
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-13,325
Closed -$436K
HYMC icon
2873
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-1,910
Closed -$12K
HYS icon
2874
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-3,693
Closed -$323K
IAG icon
2875
IAMGOLD
IAG
$11.1B
– –
-70,775
Closed -$76K
113 114
115
116 117

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Two Sigma Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Two Sigma Securities held 3,520 positions worth $3.33B, up 0.82% from $3.3B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Two Sigma Securities's Q4 2022 filing shows 974 new, 717 increased, 803 reduced and 990 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M. The largest sale was CME Group, an estimated $8.15M.

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

  • Two Sigma Securities's largest Q4 2022 buy was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M.
  • Two Sigma Securities added most to PayPal in Q4 2022, an estimated $8.72M increase.
  • Two Sigma Securities's biggest Q4 2022 reduction was CME Group, cutting an estimated $8.15M.
  • Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $5.71M.
  • Two Sigma Securities's ten largest holdings make up 9% of its $3.33B portfolio in Q4 2022.
  • Two Sigma Securities opened 974 new positions and closed 990 in Q4 2022.
  • Two Sigma Securities's portfolio value rose 0.82% quarter-over-quarter to $3.33B.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.