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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
-5.13%
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
$3.3B
AUM Growth
+$482M
Cap. Flow
+$191M
Cap. Flow %
5.79%
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
778

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 Miscellaneous 84.83%
2 Technology 3.34%
3 Financials 1.87%
4 Healthcare 1.85%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
3026
PUT
Royal Bank of Canada
RY
$281B
– –
-5,700
Closed -$552K
S icon
3027
CALL
SentinelOne
S
$7.83B
– –
-16,400
Closed -$383K
S icon
3028
PUT
SentinelOne
S
$7.83B
– –
-15,200
Closed -$355K
SDOT icon
3029
Sadot Group
SDOT
$16.4M
– –
-32
Closed -$24K
SDOW icon
3030
ProShares UltraPro Short Dow 30
SDOW
$178M
– –
-7,285
Closed -$1.08M
SELF
3031
Global Self Storage
SELF
$57.4M
– –
-10,926
Closed -$62K
SF
3032
Stifel
SF
$11.4B
– –
-5,873
Closed -$219K
BNKK
3033
Bonk Inc
BNKK
$10.8M
– –
-433
Closed -$11K
SHYG icon
3034
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-15,893
Closed -$644K
SIGA icon
3035
SIGA Technologies
SIGA
$226M
– –
-20,635
Closed -$239K
SINT icon
3036
SiNtx Technologies
SINT
$11.5M
– –
-1
Closed -$6K
SJ icon
3037
Scienjoy Holding
SJ
$29.3M
– –
-10,212
Closed -$33K
SJM icon
3038
J.M. Smucker
SJM
$13.1B
– –
-2,031
Closed -$277K
SJNK icon
3039
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-24,313
Closed -$586K
SKYY icon
3040
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-6,470
Closed -$426K
SLAB icon
3041
CALL
Silicon Laboratories
SLAB
$7.36B
– –
-2,100
Closed -$294K
SLB icon
3042
SLB Ltd
SLB
$75.9B
– –
-42,844
Closed -$1.55M
SLDPW icon
3043
Solid Power Inc Warrant
SLDPW
$4.23M
– –
-15,026
Closed -$16K
SLNO
3044
DELISTED
Soleno Therapeutics
SLNO
– –
-848
Closed -$2K
SLV icon
3045
iShares Silver Trust
SLV
$32.3B
– –
-195,568
Closed -$3.65M
SLVO icon
3046
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
– –
-1,202
Closed -$100K
SM icon
3047
SM Energy
SM
$8.79B
– –
-7,025
Closed -$276K
SMH icon
3048
VanEck Semiconductor ETF
SMH
$70.9B
– –
-4,162
Closed -$454K
SNES icon
3049
SenesTech
SNES
$4.42M
– –
-5
Closed -$7K
SNOW icon
3050
Snowflake
SNOW
$117B
– –
-4,043
Closed -$669K
120 121
122
123 124

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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 $191M 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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 778 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.