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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
+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
TFX icon
3251
PUT
Teleflex
TFX
$5.86B
– –
-1,000
Closed -$201K
TGT icon
3252
Target
TGT
$65.6B
– –
-6,205
Closed -$974K
THM
3253
International Tower Hill Mines
THM
$500M
– –
-22,767
Closed -$12K
THW
3254
abrdn World Healthcare Fund
THW
$536M
– –
-10,897
Closed -$140K
TIRX
3255
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-140
Closed -$11K
TISI icon
3256
Team
TISI
$79.8M
– –
-1,440
Closed -$15K
TKR icon
3257
Timken Company
TKR
$9.46B
– –
-3,485
Closed -$206K
TLPH icon
3258
Talphera
TLPH
$70.1M
– –
-2,030
Closed -$8K
TM icon
3259
CALL
Toyota
TM
$227B
– –
-4,900
Closed -$638K
TNDM icon
3260
Tandem Diabetes Care
TNDM
$1.3B
– –
-5,168
Closed -$234K
TNDM icon
3261
PUT
Tandem Diabetes Care
TNDM
$1.3B
– –
-12,900
Closed -$617K
TOL icon
3262
PUT
Toll Brothers
TOL
$14B
– –
-7,600
Closed -$319K
TOST icon
3263
PUT
Toast
TOST
$19.1B
– –
-12,200
Closed -$204K
TOVX icon
3264
Theriva Biologics
TOVX
$9.64M
– –
-734
Closed -$18K
TREX icon
3265
PUT
Trex
TREX
$4.56B
– –
-6,700
Closed -$294K
TRI icon
3266
Thomson Reuters
TRI
$43.1B
– –
-2,902
Closed -$314K
TRMB icon
3267
CALL
Trimble
TRMB
$13.3B
– –
-4,400
Closed -$239K
TRP icon
3268
CALL
TC Energy
TRP
$70.9B
– –
-9,800
Closed -$395K
TRP icon
3269
PUT
TC Energy
TRP
$70.9B
– –
-6,500
Closed -$262K
TRV icon
3270
CALL
Travelers Companies
TRV
$78.4B
– –
-1,400
Closed -$214K
TSE
3271
CALL
DELISTED
Trinseo
TSE
– –
-15,300
Closed -$280K
TT icon
3272
CALL
Trane Technologies
TT
$97.3B
– –
-1,700
Closed -$246K
TTI icon
3273
TETRA Technologies
TTI
$1.13B
– –
-12,353
Closed -$44K
TTWO icon
3274
Take-Two Interactive
TTWO
$46.3B
– –
-31,326
Closed -$3.39M
TWLO icon
3275
Twilio
TWLO
$29B
– –
-3,706
Closed -$211K
129 130
131
132 133

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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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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.