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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
SUI icon
1401
Sun Communities
SUI
$13.9B
$345K 0.01%
2,410
-28
-1% -$3.82K
EAT icon
1402
PUT
Brinker International
EAT
$8.22B
$345K 0.01%
+10,800
New +$340K
CDW icon
1403
CDW
CDW
$18.3B
$344K 0.01%
+1,929
New +$339K
BERY
1404
DELISTED
Berry Global Group, Inc.
BERY
$344K 0.01%
+6,207
New +$304K
PNW icon
1405
Pinnacle West Capital
PNW
$11.4B
$344K 0.01%
+4,526
New +$323K
PFG icon
1406
CALL
Principal Financial Group
PFG
$25.2B
$344K 0.01%
+4,100
New +$352K
FISV
1407
PUT
Fiserv Inc
FISV
$25.1B
$344K 0.01%
3,400
+100
+3% +$9.96K
CUK
1408
DELISTED
Carnival PLC
CUK
$343K 0.01%
+47,683
New +$367K
TTC icon
1409
Toro Company
TTC
$8.85B
$343K 0.01%
+3,027
New +$321K
DNLI icon
1410
Denali Therapeutics
DNLI
$3.15B
$342K 0.01%
+12,306
New +$366K
PUBM icon
1411
PUT
PubMatic
PUBM
$799M
$342K 0.01%
+26,700
New +$419K
FNI
1412
DELISTED
First Trust Chindia ETF
FNI
$342K 0.01%
+8,967
New +$317K
IHF icon
1413
iShares US Healthcare Providers ETF
IHF
$1.3B
$342K 0.01%
+6,385
New +$343K
KD icon
1414
Kyndryl
KD
$2.63B
$342K 0.01%
+30,725
New +$309K
CIEN icon
1415
CALL
Ciena
CIEN
$49.5B
$342K 0.01%
6,700
-200
-3% -$9.04K
DPZ icon
1416
Domino's
DPZ
$9.73B
$342K 0.01%
986
-7,161
-88% -$2.5M
CGC
1417
Canopy Growth
CGC
$395M
$341K 0.01%
14,741
+11,473
+351% +$354K
CIM
1418
Chimera Investment
CIM
$910M
$340K 0.01%
+20,606
New +$384K
RRC icon
1419
Range Resources
RRC
$8.98B
$339K 0.01%
+13,558
New +$371K
VISN
1420
Vistance Networks Inc
VISN
$1.52B
$338K 0.01%
+46,045
New +$444K
INVH icon
1421
PUT
Invitation Homes
INVH
$15.9B
$338K 0.01%
11,400
+5,100
+81% +$162K
RRC icon
1422
PUT
Range Resources
RRC
$8.98B
$338K 0.01%
+13,500
New +$370K
ELAN icon
1423
CALL
Elanco Animal Health
ELAN
$11.2B
$337K 0.01%
27,600
-23,300
-46% -$290K
MCHP icon
1424
PUT
Microchip Technology
MCHP
$39.8B
$337K 0.01%
4,800
+1,400
+41% +$96.4K
TRTN
1425
CALL
DELISTED
Triton International Limited
TRTN
$337K 0.01%
+4,900
New +$310K
55 56
57
58 59

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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.