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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
SWAN icon
3076
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-8,392
Closed -$227K
SY
3077
So-Young International
SY
$185M
– –
-33,687
Closed -$29K
SYF icon
3078
PUT
Synchrony
SYF
$24.7B
– –
-12,600
Closed -$348K
SYNA icon
3079
CALL
Synaptics
SYNA
$4.19B
– –
-2,000
Closed -$236K
CHAI
3080
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– -$28K
TAL icon
3081
TAL Education Group
TAL
$6.93B
– –
-10,551
Closed -$51K
TANH icon
3082
Tantech Holdings
TANH
$6.07M
– –
-43
Closed -$12K
TCOM icon
3083
Trip.com Group
TCOM
$29.6B
– –
-18,414
Closed -$505K
TDY icon
3084
Teledyne Technologies
TDY
$30.4B
– –
-782
Closed -$293K
TEVA icon
3085
Teva Pharmaceuticals
TEVA
$40.8B
– –
-127,020
Closed -$1.12M
TFC icon
3086
Truist Financial
TFC
$63.3B
– –
-5,881
Closed -$279K
TGB
3087
Trekor Metals
TGB
$2.48B
– –
-16,043
Closed -$17K
THC icon
3088
CALL
Tenet Healthcare
THC
$20.5B
– –
-4,400
Closed -$231K
THO icon
3089
Thor Industries
THO
$3.9B
– –
-4,165
Closed -$340K
TIGR
3090
UP Fintech Holding
TIGR
$876M
– –
-24,900
Closed -$117K
TJX icon
3091
TJX Companies
TJX
$174B
– –
-36,432
Closed -$2.29M
TKC icon
3092
Turkcell
TKC
$4.68B
– –
-55,789
Closed -$139K
TLRY icon
3093
Tilray
TLRY
$618M
– –
-2,921
Closed -$91K
TMF icon
3094
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-5,047
Closed -$630K
TMO icon
3095
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-600
Closed -$326K
TOMZ icon
3096
TOMI Environmental Solutions
TOMZ
$12.3M
– –
-6,906
Closed -$15K
TOPS icon
3097
TOP Ships
TOPS
$3.49M
– –
-66
Closed -$6K
TPR icon
3098
Tapestry
TPR
$30.8B
– –
-14,004
Closed -$427K
TREX icon
3099
Trex
TREX
$4.51B
– –
-3,762
Closed -$201K
TRGP icon
3100
PUT
Targa Resources
TRGP
$58B
– –
-3,700
Closed -$221K
122 123
124
125 126

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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 $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.