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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
QUAL icon
3001
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,529
Closed -$283K
RACE icon
3002
Ferrari
RACE
$69.2B
– –
-4,379
Closed -$873K
RAMP icon
3003
LiveRamp
RAMP
$2.3B
– –
-9,485
Closed -$245K
RC
3004
Ready Capital
RC
$258M
– –
-14,507
Closed -$173K
RCAT icon
3005
Red Cat Holdings
RCAT
$1.15B
– –
-15,776
Closed -$32K
RCL icon
3006
Royal Caribbean
RCL
$85.1B
– –
-17,040
Closed -$690K
RCON icon
3007
Recon Technology
RCON
$39.7M
– –
-780
Closed -$9K
RDHL
3008
Redhill Biopharma
RDHL
$3.95M
– –
-15
Closed -$13K
REAL icon
3009
The RealReal
REAL
$1.46B
– –
-35,796
Closed -$89K
RELX icon
3010
RELX
RELX
$61.8B
– –
-10,726
Closed -$289K
RERE
3011
ATRenew
RERE
$939M
– –
-19,776
Closed -$59K
RGEN icon
3012
Repligen
RGEN
$7.96B
– –
-1,478
Closed -$312K
RHI icon
3013
Robert Half
RHI
$3.87B
– –
-2,983
Closed -$233K
RIG icon
3014
CALL
Transocean
RIG
$5.89B
– –
-21,800
Closed -$73K
RIGL icon
3015
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,647
Closed -$41K
RKT icon
3016
Rocket Companies
RKT
$36.5B
– –
-39,375
Closed -$342K
RLX icon
3017
RLX Technology
RLX
$2.47B
– –
-30,328
Closed -$65K
RNAC icon
3018
Cartesian Therapeutics
RNAC
$229M
– –
-1,255
Closed -$49K
RNG icon
3019
RingCentral
RNG
$4.66B
– –
-8,627
Closed -$414K
ROK icon
3020
Rockwell Automation
ROK
$53.4B
– –
-2,279
Closed -$531K
RRC icon
3021
CALL
Range Resources
RRC
$9.38B
– –
-28,100
Closed -$695K
RRR icon
3022
PUT
Red Rock Resorts
RRR
$3.77B
– –
-6,000
Closed -$200K
RSPT icon
3023
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-18,230
Closed -$431K
RUN icon
3024
Sunrun
RUN
$2.34B
– –
-14,169
Closed -$441K
RXI icon
3025
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-3,910
Closed -$497K
119 120
121
122 123

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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.