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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
XME icon
3351
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-21,000
Closed -$892K
XPEV icon
3352
PUT
XPeng
XPEV
$9.79B
– –
-22,800
Closed -$272K
XRX icon
3353
CALL
Xerox
XRX
$456M
– –
-11,100
Closed -$145K
XRX icon
3354
PUT
Xerox
XRX
$456M
– –
-14,500
Closed -$190K
YINN icon
3355
Direxion Daily FTSE China Bull 3X ETF
YINN
$599M
– –
-5,196
Closed -$211K
YMM icon
3356
Full Truck Alliance
YMM
$8.34B
– –
-12,409
Closed -$81K
ZION icon
3357
CALL
Zions Bancorporation
ZION
$9.9B
– –
-9,100
Closed -$463K
ZTO icon
3358
ZTO Express
ZTO
$15.4B
– –
-13,035
Closed -$300K
NEUE
3359
DELISTED
NeueHealth
NEUE
– –
-788
Closed -$66K
ABTC
3360
American Bitcoin Corp
ABTC
$585M
– –
-4
Closed -$10K
BODI icon
3361
The Beachbody Company
BODI
$36.4M
– –
-257
Closed -$13K
XTIA icon
3362
XTI Aerospace
XTIA
$36.4M
– –
0
– -$3K
CPAY icon
3363
CALL
Corpay
CPAY
$26.9B
– –
-2,700
Closed -$476K
CPAY icon
3364
Corpay
CPAY
$26.9B
– –
-1,691
Closed -$298K
CPAY icon
3365
PUT
Corpay
CPAY
$26.9B
– –
-2,400
Closed -$423K
XYLO
3366
DELISTED
Xylo Technologies
XYLO
– –
-283
Closed -$6K
AMBR
3367
Amber International Holding Ltd
AMBR
$107M
– –
-3,863
Closed -$14K
CNH
3368
CNH Industrial
CNH
$22.5B
– –
-15,195
Closed -$170K
SCNX
3369
Scienture Holdings
SCNX
$13.7M
– –
-998
Closed -$17K
HURA
3370
TuHURA Biosciences
HURA
$129M
– –
-17
Closed -$3K
GRCE
3371
Grace Therapeutics
GRCE
$46.9M
– –
-2,823
Closed -$10K
OUSTZ
3372
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-15,725
Closed -$3K
TBCH
3373
Turtle Beach Corp
TBCH
$225M
– –
-21,351
Closed -$146K
TBCH
3374
PUT
Turtle Beach Corp
TBCH
$225M
– –
-10,100
Closed -$69K
XYZ
3375
Block Inc
XYZ
$46.9B
– –
-12,633
Closed -$779K
133 134
135
136 137

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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.