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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
LTHM
3426
PUT
DELISTED
Livent Corporation
LTHM
– –
-7,300
Closed -$224K
FRTX
3427
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-10,865
Closed -$19K
SGEN
3428
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,800
Closed -$1.2M
SGEN
3429
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,791
Closed -$382K
SGEN
3430
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$274K
NM
3431
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10,289
Closed -$20K
CZOO
3432
DELISTED
Cazoo Group Ltd
CZOO
– –
-12
Closed -$11K
IFIN.WS
3433
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-16,325
Closed -$2K
VMW
3434
DELISTED
VMware, Inc
VMW
– –
-2,383
Closed -$254K
CMRA
3435
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-10,877
Closed -$18K
NEWR
3436
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-6,900
Closed -$396K
AAC
3437
DELISTED
Ares Acquisition Corporation
AAC
– –
-10,603
Closed -$105K
CYTO
3438
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-58
Closed -$7K
RVLP
3439
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-16,298
Closed -$34K
TRTN
3440
PUT
DELISTED
Triton International Limited
TRTN
– –
-4,100
Closed -$224K
MMP
3441
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,096
Closed -$242K
TKAT
3442
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-29,872
Closed -$31K
DRTT
3443
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-19,965
Closed -$9K
GMVD
3444
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-1,407
Closed -$11K
ARBGW
3445
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-12,664
Closed -$1K
SMFL
3446
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-6
Closed -$7K
BBIG
3447
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,412
Closed -$45K
NMTR
3448
DELISTED
9 Meters Biopharma
NMTR
– –
-1,511
Closed -$6K
ISEE
3449
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,954
Closed -$197K
XM
3450
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,100
Closed -$123K
136 137
138
139 140

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OAM
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NOCM
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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.