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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
OLED icon
2951
Universal Display
OLED
$3.68B
– –
-5,319
Closed -$589K
OMF icon
2952
OneMain Financial
OMF
$7.2B
– –
-10,563
Closed -$389K
ACH
2953
CALL
Accendra Health
ACH
$237M
– –
-6,900
Closed -$217K
ACH
2954
PUT
Accendra Health
ACH
$237M
– –
-10,000
Closed -$315K
ONCY
2955
Oncolytics Biotech
ONCY
$89.9M
– –
-20,512
Closed -$21K
SVRN
2956
OceanPal Inc
SVRN
$12.1M
– –
0
– -$9K
OPEN icon
2957
PUT
Opendoor
OPEN
$3.64B
– –
-33,893
Closed -$154K
OPTT icon
2958
Ocean Power Technologies
OPTT
$48.9M
– –
-25,347
Closed -$14K
ORC
2959
Orchid Island Capital
ORC
$1.3B
– –
-4,558
Closed -$65K
ORCL icon
2960
Oracle
ORCL
$374B
– –
-3,490
Closed -$256K
ORCL icon
2961
PUT
Oracle
ORCL
$374B
– –
-22,500
Closed -$1.57M
OSUR icon
2962
OraSure Technologies
OSUR
$279M
– –
-10,566
Closed -$29K
PAGP icon
2963
Plains GP Holdings
PAGP
$5.21B
– –
-12,716
Closed -$131K
PATH icon
2964
UiPath
PATH
$6.61B
– –
-27,158
Closed -$476K
PAYC icon
2965
CALL
Paycom
PAYC
$7.64B
– –
-1,000
Closed -$280K
PAYC icon
2966
PUT
Paycom
PAYC
$7.64B
– –
-1,600
Closed -$448K
PBYI icon
2967
Puma Biotechnology
PBYI
$404M
– –
-14,156
Closed -$40K
PCG icon
2968
PG&E
PCG
$38.3B
– –
-19,293
Closed -$193K
PEG icon
2969
Public Service Enterprise Group
PEG
$38.2B
– –
-3,323
Closed -$210K
PED icon
2970
PEDEVCO
PED
$144M
– –
-1,507
Closed -$35K
PERI icon
2971
PUT
Perion Network
PERI
$375M
– –
-13,300
Closed -$242K
PETZ icon
2972
TDH Holdings
PETZ
$12.2M
– –
-10,494
Closed -$20K
PGEN icon
2973
Precigen
PGEN
$2.24B
– –
-11,305
Closed -$15K
PGF icon
2974
Invesco Financial Preferred ETF
PGF
$677M
– –
-28,045
Closed -$436K
PHDG icon
2975
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-10,373
Closed -$338K
117 118
119
120 121

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BCM
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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.