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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
TRIB
3101
Trinity Biotech
TRIB
$7.83M
– –
-74
Closed -$14K
TRIP icon
3102
CALL
TripAdvisor
TRIP
$1.65B
– –
-14,800
Closed -$263K
TRIP icon
3103
PUT
TripAdvisor
TRIP
$1.65B
– –
-15,000
Closed -$267K
TROW icon
3104
CALL
T. Rowe Price
TROW
$23.9B
– –
-5,600
Closed -$636K
TROW icon
3105
T. Rowe Price
TROW
$23.9B
– –
-3,365
Closed -$401K
TRV icon
3106
Travelers Companies
TRV
$78.1B
– –
-2,108
Closed -$343K
TRUP icon
3107
Trupanion
TRUP
$1.07B
– –
-3,478
Closed -$210K
TRVG
3108
trivago
TRVG
$373M
– –
-2,094
Closed -$16K
TSI
3109
TCW Strategic Income Fund
TSI
$214M
– –
-43,752
Closed -$211K
TTD icon
3110
CALL
Trade Desk
TTD
$8.48B
– –
-10,600
Closed -$444K
TTD icon
3111
Trade Desk
TTD
$8.48B
– –
-7,639
Closed -$320K
TTD icon
3112
PUT
Trade Desk
TTD
$8.48B
– –
-17,300
Closed -$725K
TTEK icon
3113
Tetra Tech
TTEK
$8.49B
– –
-8,275
Closed -$226K
TXMD icon
3114
TherapeuticsMD
TXMD
$23.5M
– –
-10,368
Closed -$103K
TXRH icon
3115
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-4,700
Closed -$344K
TYL icon
3116
CALL
Tyler Technologies
TYL
$12.7B
– –
-1,000
Closed -$332K
U icon
3117
PUT
Unity
U
$13.8B
– –
-30,400
Closed -$1.12M
UAVS icon
3118
AgEagle Aerial Systems
UAVS
$40.9M
– –
-40
Closed -$26K
UBX
3119
DELISTED
Unity Biotechnology
UBX
– –
-1,386
Closed -$8K
UCTT
3120
CALL
Ultra Clean Holdings
UCTT
$3.73B
– –
-8,600
Closed -$256K
ULTA icon
3121
Ulta Beauty
ULTA
$22B
– –
-1,633
Closed -$658K
UNG icon
3122
United States Natural Gas Fund
UNG
$456M
– –
-3,997
Closed -$304K
UNP icon
3123
CALL
Union Pacific
UNP
$174B
– –
-13,700
Closed -$2.92M
UNP icon
3124
PUT
Union Pacific
UNP
$174B
– –
-15,400
Closed -$3.29M
UONE icon
3125
Urban One Class A
UONE
$22.8M
– –
-1,020
Closed -$56K
123 124
125
126 127

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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.