We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
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
$3.3B
AUM Growth
+$482M
Cap. Flow
+$191M
Cap. Flow %
5.79%
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
778

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
INTC icon
Intel
INTC
+$9.7M
3
AAPL icon
Apple
AAPL
+$7.99M
4
AAL icon
American Airlines Group
AAL
+$6.09M
5
IBM icon
IBM
IBM
+$5.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
2
AA icon
Alcoa
AA
+$5.74M
3
NVDA icon
NVIDIA
NVDA
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Technology 3.34%
3 Financials 1.87%
4 Healthcare 1.85%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDST icon
1401
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.3M
$358K 0.01%
125
+36
+40% +$102K
OGN icon
1402
CALL
Organon & Co
OGN
$3.59B
$358K 0.01%
+15,300
New +$462K
PODD icon
1403
Insulet
PODD
$9.75B
$358K 0.01%
+1,562
New +$391K
ZION icon
1404
Zions Bancorporation
ZION
$9.52B
$358K 0.01%
7,038
+2,295
+48% +$126K
FOUR icon
1405
PUT
Shift4
FOUR
$3.08B
$357K 0.01%
+8,000
New +$336K
SNY icon
1406
Sanofi
SNY
$102B
$357K 0.01%
+9,398
New +$419K
STNG icon
1407
CALL
Scorpio Tankers
STNG
$4.37B
$357K 0.01%
8,500
-8,700
-51% -$346K
STX icon
1408
PUT
Seagate
STX
$195B
$357K 0.01%
6,700
+2,900
+76% +$210K
VNO icon
1409
CALL
Vornado Realty Trust
VNO
$6.52B
$357K 0.01%
15,400
+6,500
+73% +$181K
XLK icon
1410
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$356K 0.01%
+6,000
New +$409K
MSGS icon
1411
CALL
Madison Square Garden
MSGS
$9.6B
$355K 0.01%
+2,600
New +$404K
MSGS icon
1412
PUT
Madison Square Garden
MSGS
$9.6B
$355K 0.01%
+2,600
New +$404K
RIOT icon
1413
Riot Platforms
RIOT
$8.91B
$355K 0.01%
+50,704
New +$357K
VRNS icon
1414
PUT
Varonis Systems
VRNS
$5.46B
$355K 0.01%
+13,400
New +$382K
NET icon
1415
CALL
Cloudflare
NET
$115B
$354K 0.01%
6,400
-137,800
-96% -$8.18M
STAA icon
1416
STAAR Surgical
STAA
$1.04B
$353K 0.01%
+4,999
New +$428K
ORLY icon
1417
PUT
O'Reilly Automotive
ORLY
$68.5B
$352K 0.01%
+7,500
New +$350K
UI icon
1418
PUT
Ubiquiti
UI
$35.7B
$352K 0.01%
+1,200
New +$354K
FTGC icon
1419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$351K 0.01%
+13,869
New +$367K
OLLI icon
1420
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
$351K 0.01%
6,800
+1,800
+36% +$111K
DINO icon
1421
HF Sinclair
DINO
$20.6B
$350K 0.01%
+6,509
New +$322K
GNR icon
1422
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$350K 0.01%
7,071
+2,535
+56% +$133K
MNDY icon
1423
monday.com
MNDY
$3.6B
$350K 0.01%
+3,092
New +$366K
SDGR icon
1424
CALL
Schrodinger
SDGR
$2.17B
$350K 0.01%
+14,000
New +$411K
AVTR icon
1425
Avantor
AVTR
$10.5B
$349K 0.01%
17,816
+11,043
+163% +$296K
55 56
57
58 59

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Two Sigma Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Two Sigma Securities held 3,324 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Two Sigma Securities deployed $191M of net new capital in Q3 2022, opening 1,158 new positions and adding to 808 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 175,296 shares worth $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.06M trimmed.

  • Two Sigma Securities's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 175,296 shares worth $9.23M.
  • Two Sigma Securities added most to Intel in Q3 2022, an estimated $9.7M increase.
  • Two Sigma Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.06M.
  • Two Sigma Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $4.93M.
  • Two Sigma Securities's ten largest holdings make up 7.5% of its $3.3B portfolio in Q3 2022.
  • Two Sigma Securities opened 1,158 new positions and closed 778 in Q3 2022.
  • Two Sigma Securities's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.