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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
METV icon
1726
Roundhill Ball Metaverse ETF
METV
$227M
$248K 0.01%
+34,560
New +$258K
ALL icon
1727
Allstate
ALL
$63.1B
$247K 0.01%
+1,825
New +$239K
TAP icon
1728
PUT
Molson Coors Class B
TAP
$7.14B
$247K 0.01%
4,800
-8,100
-63% -$416K
OSH
1729
DELISTED
Oak Street Health, Inc.
OSH
$247K 0.01%
+11,495
New +$240K
DOV icon
1730
Dover
DOV
$25.2B
$247K 0.01%
1,825
-1,907
-51% -$253K
TTEK icon
1731
Tetra Tech
TTEK
$9.17B
$247K 0.01%
+8,505
New +$246K
EPI icon
1732
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$247K 0.01%
7,565
-7,887
-51% -$256K
PLL
1733
PUT
DELISTED
Piedmont Lithium
PLL
$247K 0.01%
5,600
-3,000
-35% -$166K
SCZ icon
1734
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$246K 0.01%
4,364
-13,215
-75% -$709K
NOVA
1735
DELISTED
Sunnova Energy
NOVA
$246K 0.01%
13,678
-2,770
-17% -$55.8K
JACK icon
1736
CALL
Jack in the Box
JACK
$252M
$246K 0.01%
3,600
-3,800
-51% -$292K
TFC icon
1737
CALL
Truist Financial
TFC
$59.1B
$245K 0.01%
+5,700
New +$250K
KBH icon
1738
CALL
KB Home
KBH
$2.89B
$245K 0.01%
7,700
-56,000
-88% -$1.67M
MANH icon
1739
Manhattan Associates
MANH
$12.2B
$245K 0.01%
+2,019
New +$248K
AJG icon
1740
CALL
Arthur J. Gallagher & Co
AJG
$61.6B
$245K 0.01%
+1,300
New +$243K
RDFN
1741
PUT
DELISTED
Redfin
RDFN
$245K 0.01%
57,800
+29,400
+104% +$138K
ETSY icon
1742
Etsy
ETSY
$6.66B
$245K 0.01%
2,043
-8,363
-80% -$957K
FXO icon
1743
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$244K 0.01%
+5,964
New +$245K
DRSK icon
1744
Aptus Defined Risk ETF
DRSK
$1.46B
$244K 0.01%
+9,512
New +$244K
CUZ icon
1745
Cousins Properties
CUZ
$4.62B
$243K 0.01%
+9,601
New +$234K
LITE icon
1746
Lumentum
LITE
$81.5B
$243K 0.01%
+4,653
New +$286K
TRIP icon
1747
PUT
TripAdvisor
TRIP
$1.06B
$243K 0.01%
+13,500
New +$282K
ANET icon
1748
CALL
Arista Networks
ANET
$248B
$243K 0.01%
+8,000
New +$246K
CB icon
1749
PUT
Chubb
CB
$131B
$243K 0.01%
+1,100
New +$229K
BXP icon
1750
Boston Properties
BXP
$10.2B
$242K 0.01%
+3,588
New +$254K
68 69
70
71 72

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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.