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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
XLB icon
3176
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-11,800
Closed -$434K
XLK icon
3177
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,772
Closed -$394K
XLU icon
3178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-38,674
Closed -$1.42M
XLV icon
3179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,001
Closed -$644K
XLY icon
3180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,798
Closed -$330K
XNET
3181
Xunlei
XNET
$340M
– –
-10,807
Closed -$17K
XP icon
3182
PUT
XP
XP
$8.81B
– –
-11,900
Closed -$214K
XPO icon
3183
CALL
XPO
XPO
$23.5B
– –
-15,989
Closed -$458K
XPO icon
3184
PUT
XPO
XPO
$23.5B
– –
-7,237
Closed -$207K
XRT icon
3185
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-5,988
Closed -$348K
YCBD icon
3186
cbdMD
YCBD
$5.32M
– –
-36
Closed -$6K
YETI icon
3187
CALL
Yeti Holdings
YETI
$3.71B
– –
-9,500
Closed -$411K
YETI icon
3188
Yeti Holdings
YETI
$3.71B
– –
-18,661
Closed -$778K
YEXT icon
3189
Yext
YEXT
$547M
– –
-18,326
Closed -$88K
YOLO icon
3190
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-11,882
Closed -$62K
YPF icon
3191
YPF
YPF
$206B
– –
-11,867
Closed -$39K
YSG
3192
Yatsen Holding
YSG
$322M
– –
-7,821
Closed -$61K
ZBH icon
3193
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-3,300
Closed -$347K
ZBH icon
3194
Zimmer Biomet
ZBH
$18.2B
– –
-3,563
Closed -$374K
ZBH icon
3195
PUT
Zimmer Biomet
ZBH
$18.2B
– –
-2,000
Closed -$210K
ZTS icon
3196
Zoetis
ZTS
$32.4B
– –
-2,709
Closed -$453K
XTKG
3197
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$70K
PRKS icon
3198
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-7,000
Closed -$309K
PRKS icon
3199
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-6,000
Closed -$265K
SER icon
3200
Serina Therapeutics
SER
$30M
– –
-309
Closed -$6K
126 127
128
129 130

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NOCM
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TIM
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QIM
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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.