We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$3.33B
AUM Growth
+$27.2M
Cap. Flow
-$114M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
Increased
717
Reduced
803
Closed
990

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.72M
2
RIVN icon
Rivian
RIVN
+$7.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
BABA icon
Alibaba
BABA
+$6.82M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
3
SH icon
ProShares Short S&P500
SH
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
PFE icon
Pfizer
PFE
+$5.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.07%
2 Technology 2.85%
3 Financials 1.6%
4 Healthcare 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
3176
Sabre
SABR
$739M
– –
-20,401
Closed -$114K
SAND
3177
DELISTED
Sandstorm Gold
SAND
– –
-106,233
Closed -$549K
SBFM
3178
Sunshine Biopharma
SBFM
$2.61M
– –
-1
Closed -$13K
SCHZ icon
3179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28,904
Closed -$655K
SCI icon
3180
CALL
Service Corp International
SCI
$11.8B
– –
-5,100
Closed -$294K
SCS
3181
DELISTED
Steelcase
SCS
– –
-20,671
Closed -$135K
SDGR icon
3182
CALL
Schrodinger
SDGR
$1.15B
– –
-14,000
Closed -$350K
SDIV icon
3183
Global X SuperDividend ETF
SDIV
$1.22B
– –
-6,492
Closed -$147K
SEDG icon
3184
SolarEdge
SEDG
$2.54B
– –
-3,611
Closed -$958K
SEDG icon
3185
PUT
SolarEdge
SEDG
$2.54B
– –
-1,100
Closed -$255K
SFIX
3186
Stitch Fix
SFIX
$547M
– –
-176,034
Closed -$658K
SGLY icon
3187
Singularity Future Technology
SGLY
$4.13M
– –
-127
Closed -$44K
SHM icon
3188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,971
Closed -$229K
SHW icon
3189
CALL
Sherwin-Williams
SHW
$83.7B
– –
-16,200
Closed -$3.32M
SILJ icon
3190
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-43,207
Closed -$394K
SIRI icon
3191
SiriusXM
SIRI
$10.4B
– –
-1,933
Closed -$110K
SITC icon
3192
SITE Centers
SITC
$227M
– –
-28,861
Closed -$241K
SITE icon
3193
SiteOne Landscape Supply
SITE
$4.15B
– –
-2,378
Closed -$248K
SKY icon
3194
CALL
Champion Homes
SKY
$4.41B
– –
-9,100
Closed -$481K
SKY icon
3195
PUT
Champion Homes
SKY
$4.41B
– –
-5,400
Closed -$285K
SLDP icon
3196
Solid Power
SLDP
$463M
– –
-11,785
Closed -$62K
SLI
3197
Standard Lithium
SLI
$505M
– –
-12,156
Closed -$53K
SLQT icon
3198
SelectQuote
SLQT
$128M
– –
-38,955
Closed -$28K
DCOY
3199
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$2K
SM icon
3200
PUT
SM Energy
SM
$7.58B
– –
-6,200
Closed -$233K
126 127
128
129 130

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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

Two Sigma Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Two Sigma Securities held 3,520 positions worth $3.33B, up 0.82% from $3.3B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Two Sigma Securities withdrew a net $114M in Q4 2022, closing 990 positions and reducing 803 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares MSCI EAFE ETF worth $7.69M.

  • Two Sigma Securities's largest Q4 2022 buy was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M.
  • Two Sigma Securities added most to PayPal in Q4 2022, an estimated $8.72M increase.
  • Two Sigma Securities's biggest Q4 2022 reduction was CME Group, cutting an estimated $8.15M.
  • Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $5.71M.
  • Two Sigma Securities's ten largest holdings make up 9% of its $3.33B portfolio in Q4 2022.
  • Two Sigma Securities opened 977 new positions and closed 990 in Q4 2022.
  • Two Sigma Securities's portfolio value rose 0.82% quarter-over-quarter to $3.33B.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.