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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
+8.48%
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
$3.33B
AUM Growth
+$27.2M
Cap. Flow
-$25.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
9.02%
Holding
3,520
New
974
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 Miscellaneous 85.17%
2 Consumer Discretionary 3.08%
3 Technology 2.85%
4 Financials 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
3251
PUT
Teleflex
TFX
$5.47B
– –
-1,000
Closed -$201K
TGT icon
3252
Target
TGT
$70.1B
– –
-6,205
Closed -$974K
THM
3253
International Tower Hill Mines
THM
$615M
– –
-22,767
Closed -$12K
THW
3254
abrdn World Healthcare Fund
THW
$542M
– –
-10,897
Closed -$140K
TIRX
3255
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-140
Closed -$11K
TISI icon
3256
Team
TISI
$124M
– –
-1,440
Closed -$15K
TKR icon
3257
Timken Company
TKR
$8.08B
– –
-3,485
Closed -$206K
TLPH icon
3258
Talphera
TLPH
$61.8M
– –
-2,030
Closed -$8K
TM icon
3259
CALL
Toyota
TM
$231B
– –
-4,900
Closed -$638K
TNDM icon
3260
Tandem Diabetes Care
TNDM
$1.13B
– –
-5,168
Closed -$234K
TNDM icon
3261
PUT
Tandem Diabetes Care
TNDM
$1.13B
– –
-12,900
Closed -$617K
TOL icon
3262
PUT
Toll Brothers
TOL
$12.4B
– –
-7,600
Closed -$319K
TOST icon
3263
PUT
Toast
TOST
$18.4B
– –
-12,200
Closed -$204K
TOVX icon
3264
Theriva Biologics
TOVX
$10.3M
– –
-734
Closed -$18K
TREX icon
3265
PUT
Trex
TREX
$4.44B
– –
-6,700
Closed -$294K
TRI icon
3266
Thomson Reuters
TRI
$44.5B
– –
-2,902
Closed -$314K
TRMB icon
3267
CALL
Trimble
TRMB
$13.7B
– –
-4,400
Closed -$239K
TRP icon
3268
CALL
TC Energy
TRP
$63.6B
– –
-9,800
Closed -$395K
TRP icon
3269
PUT
TC Energy
TRP
$63.6B
– –
-6,500
Closed -$262K
TRV icon
3270
CALL
Travelers Companies
TRV
$78.8B
– –
-1,400
Closed -$214K
TSE
3271
CALL
DELISTED
Trinseo
TSE
– –
-15,300
Closed -$280K
TT icon
3272
CALL
Trane Technologies
TT
$93B
– –
-1,700
Closed -$246K
TTI icon
3273
TETRA Technologies
TTI
$979M
– –
-12,353
Closed -$44K
TTWO icon
3274
Take-Two Interactive
TTWO
$39.6B
– –
-31,326
Closed -$3.39M
TWLO icon
3275
Twilio
TWLO
$37.2B
– –
-3,706
Closed -$211K
129 130
131
132 133

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PGCM
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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's Q4 2022 filing shows 974 new, 717 increased, 803 reduced and 990 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M. The largest sale was CME Group, an estimated $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 974 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.