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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
BYND icon
1551
Beyond Meat
BYND
$198M
$295K 0.01%
+798
New +$333K
CARR icon
1552
Carrier Global
CARR
$44.4B
$294K 0.01%
+7,139
New +$290K
SPTM icon
1553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$294K 0.01%
+6,218
New +$295K
GUSH icon
1554
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$294K 0.01%
+8,072
New +$341K
WU icon
1555
PUT
Western Union
WU
$1.93B
$293K 0.01%
+21,300
New +$294K
AKAM icon
1556
Akamai
AKAM
$15B
$293K 0.01%
+3,479
New +$303K
SNY icon
1557
Sanofi
SNY
$102B
$293K 0.01%
6,044
-3,354
-36% -$147K
AMED
1558
PUT
DELISTED
Amedisys
AMED
$292K 0.01%
3,500
-300
-8% -$27K
CHRD icon
1559
Chord Energy
CHRD
$7.9B
$292K 0.01%
+2,137
New +$313K
ALGT icon
1560
CALL
Allegiant Air
ALGT
$2.14B
$292K 0.01%
4,300
-2,700
-39% -$197K
WRK
1561
CALL
DELISTED
WestRock Company
WRK
$292K 0.01%
8,300
+100
+1% +$3.49K
CDC icon
1562
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$292K 0.01%
+4,700
New +$294K
HEI.A icon
1563
HEICO Corp Class A
HEI.A
$31B
$292K 0.01%
2,433
+421
+21% +$51.4K
GPI icon
1564
Group 1 Automotive
GPI
$2.94B
$291K 0.01%
1,616
+49
+3% +$8.62K
DHR icon
1565
Danaher
DHR
$149B
$291K 0.01%
1,237
-2,706
-69% -$627K
MSTR icon
1566
Strategy Inc
MSTR
$61.1B
$291K 0.01%
20,560
+1,150
+6% +$23.5K
CMI icon
1567
PUT
Cummins
CMI
$73.3B
$291K 0.01%
+1,200
New +$285K
VCLT icon
1568
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$291K 0.01%
3,840
-2,549
-40% -$192K
MTZ icon
1569
PUT
MasTec
MTZ
$17.2B
$290K 0.01%
+3,400
New +$279K
UWM icon
1570
ProShares Ultra Russell2000
UWM
$226M
$290K 0.01%
+9,314
New +$306K
EXPE icon
1571
Expedia Group
EXPE
$33.5B
$290K 0.01%
3,308
-14,284
-81% -$1.35M
OHI icon
1572
Omega Healthcare
OHI
$14.1B
$290K 0.01%
+10,359
New +$312K
EXAS
1573
DELISTED
Exact Sciences
EXAS
$288K 0.01%
+5,820
New +$238K
AFL icon
1574
Aflac
AFL
$58.3B
$287K 0.01%
3,996
-1,967
-33% -$132K
TEL icon
1575
CALL
TE Connectivity
TEL
$59.5B
$287K 0.01%
+2,500
New +$297K
61 62
63
64 65

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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.