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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
WDAY icon
3326
Workday
WDAY
$46B
– –
-34,348
Closed -$5.36M
WDFC icon
3327
CALL
WD-40
WDFC
$2.55B
– –
-7,500
Closed -$1.32M
WFC icon
3328
Wells Fargo
WFC
$271B
– –
-59,159
Closed -$2.62M
WGS icon
3329
GeneDx Holdings
WGS
$2.82B
– –
-1,371
Closed -$40K
WIX icon
3330
WIX.com
WIX
$3.46B
– –
-6,433
Closed -$520K
WLDS icon
3331
Wearable Devices
WLDS
$3.89M
– –
-15
Closed -$10K
WMB icon
3332
CALL
Williams Companies
WMB
$87.6B
– –
-16,700
Closed -$478K
WMB icon
3333
PUT
Williams Companies
WMB
$87.6B
– –
-8,100
Closed -$232K
WM icon
3334
Waste Management
WM
$86.8B
– –
-1,337
Closed -$215K
WRLD icon
3335
World Acceptance Corp
WRLD
$861M
– –
-2,315
Closed -$224K
WRN
3336
Western Copper and Gold
WRN
$518M
– –
-10,180
Closed -$13K
WSM icon
3337
Williams-Sonoma
WSM
$26.1B
– –
-3,546
Closed -$213K
WST icon
3338
West Pharmaceutical
WST
$25.7B
– –
-2,876
Closed -$708K
WU icon
3339
Western Union
WU
$2.14B
– –
-16,535
Closed -$228K
WTW icon
3340
PUT
Willis Towers Watson
WTW
$29.9B
– –
-2,100
Closed -$422K
WW
3341
CALL
DELISTED
WW International
WW
– –
-22,100
Closed -$87K
WWD icon
3342
Woodward
WWD
$18.9B
– –
-3,093
Closed -$248K
WYNN icon
3343
Wynn Resorts
WYNN
$8.93B
– –
-34,244
Closed -$2.51M
X
3344
PUT
DELISTED
US Steel
X
– –
-29,600
Closed -$536K
XBIO icon
3345
Xenetic Biosciences
XBIO
$10M
– –
-1,396
Closed -$8K
XFLT
3346
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
– –
-2,949
Closed -$88K
XLI icon
3347
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-4,723
Closed -$391K
XLP icon
3348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-7,721
Closed -$563K
XLP icon
3349
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-36,300
Closed -$2.42M
XME icon
3350
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-17,400
Closed -$739K
132 133
134
135 136

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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.