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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
NGL icon
2926
NGL Energy Partners
NGL
$2.05B
– –
-28,456
Closed -$43K
AIOS
2927
AIOS Tech
AIOS
$38.4M
– –
-75
Closed -$9K
NIO icon
2928
NIO
NIO
$12.2B
– –
-49,757
Closed -$985K
NIU
2929
Niu Technologies
NIU
$203M
– –
-21,259
Closed -$183K
NNDM
2930
Nano Dimension
NNDM
$316M
– –
-26,333
Closed -$83K
NNN icon
2931
NNN REIT
NNN
$9.04B
– –
-6,111
Closed -$263K
NRDY icon
2932
Nerdy
NRDY
$106M
– –
-41,232
Closed -$88K
NRGU icon
2933
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
– –
-1,335
Closed -$435K
NSC icon
2934
Norfolk Southern
NSC
$75.4B
– –
-2,846
Closed -$647K
NSC icon
2935
PUT
Norfolk Southern
NSC
$75.4B
– –
-1,000
Closed -$227K
NTAP icon
2936
PUT
NetApp
NTAP
$35B
– –
-4,900
Closed -$320K
NTNX icon
2937
Nutanix
NTNX
$16B
– –
-13,813
Closed -$202K
NTNX icon
2938
PUT
Nutanix
NTNX
$16B
– –
-12,100
Closed -$177K
NU icon
2939
Nu Holdings
NU
$69.2B
– –
-50,362
Closed -$188K
NVAX icon
2940
CALL
Novavax
NVAX
$1.2B
– –
-56,500
Closed -$2.91M
NVAX icon
2941
Novavax
NVAX
$1.2B
– –
-10,385
Closed -$534K
NVAX icon
2942
PUT
Novavax
NVAX
$1.2B
– –
-48,700
Closed -$2.5M
NVS icon
2943
PUT
Novartis
NVS
$297B
– –
-7,000
Closed -$592K
NXTG icon
2944
First Trust Indxx NextG ETF
NXTG
$536M
– –
-5,211
Closed -$336K
NYT icon
2945
New York Times
NYT
$12.1B
– –
-15,869
Closed -$485K
OC icon
2946
Owens Corning
OC
$11.2B
– –
-4,032
Closed -$300K
IMDX
2947
Insight Molecular Diagnostics
IMDX
$150M
– –
-1,061
Closed -$19K
OEF icon
2948
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,800
Closed -$483K
OHI icon
2949
PUT
Omega Healthcare
OHI
$15.1B
– –
-10,600
Closed -$299K
OKE icon
2950
Oneok
OKE
$57.2B
– –
-11,874
Closed -$706K
116 117
118
119 120

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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.