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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
-5.13%
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
$3.3B
AUM Growth
+$482M
Cap. Flow
+$754M
Cap. Flow %
22.83%
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
780

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 Technology 3.34%
2 Financials 1.87%
3 Healthcare 1.84%
4 Consumer Discretionary 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1651
CALL
Darling Ingredients
DAR
$9.19B
$278K 0.01%
+4,200
New +$293K
JAZZ icon
1652
Jazz Pharmaceuticals
JAZZ
$16.4B
$277K 0.01%
2,077
+619
+42% +$94.1K
PBR icon
1653
Petrobras
PBR
$118B
$277K 0.01%
22,455
-9,833
-30% -$130K
DRV icon
1654
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$276K 0.01%
+4,089
New +$189K
RPG icon
1655
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$276K 0.01%
+9,545
New +$305K
HA
1656
DELISTED
Hawaiian Holdings, Inc.
HA
$276K 0.01%
+20,959
New +$320K
FTNT icon
1657
Fortinet
FTNT
$120B
$275K 0.01%
+5,605
New +$304K
IQ icon
1658
iQIYI
IQ
$1.24B
$275K 0.01%
101,460
+85,981
+555% +$319K
SNPS icon
1659
CALL
Synopsys
SNPS
$76.7B
$275K 0.01%
900
-200
-18% -$67.7K
UNIT
1660
Uniti Group
UNIT
$2.35B
$275K 0.01%
+39,599
New +$368K
LMBS icon
1661
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$274K 0.01%
+5,794
New +$280K
SGEN
1662
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$274K 0.01%
2,000
– –
CHKP icon
1663
Check Point Software Technologies
CHKP
$12.8B
$273K 0.01%
2,433
+574
+31% +$69.4K
JBLU icon
1664
PUT
JetBlue
JBLU
$2.4B
$273K 0.01%
41,200
-63,300
-61% -$515K
VEEV icon
1665
Veeva Systems
VEEV
$34.7B
$273K 0.01%
1,656
-1,723
-51% -$344K
GDXU icon
1666
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$911M
$272K 0.01%
+9,238
New +$349K
STE icon
1667
Steris
STE
$22.7B
$272K 0.01%
1,638
+285
+21% +$58K
XPEV icon
1668
PUT
XPeng
XPEV
$11.2B
$272K 0.01%
+22,800
New +$491K
BLDR icon
1669
PUT
Builders FirstSource
BLDR
$8.16B
$271K 0.01%
4,600
-6,400
-58% -$400K
JMST icon
1670
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$271K 0.01%
+5,386
New +$272K
PAYC icon
1671
Paycom
PAYC
$8.15B
$271K 0.01%
820
-964
-54% -$332K
RRR icon
1672
CALL
Red Rock Resorts
RRR
$3.56B
$271K 0.01%
+7,900
New +$300K
BL icon
1673
PUT
BlackLine
BL
$1.79B
$270K 0.01%
4,500
-3,300
-42% -$221K
CLNE icon
1674
Clean Energy Fuels
CLNE
$414M
$270K 0.01%
50,562
+39,915
+375% +$250K
HUBS icon
1675
PUT
HubSpot
HUBS
$12.8B
$270K 0.01%
+1,000
New +$318K
65 66
67
68 69

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 $754M 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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

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 780 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.