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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
FRPT icon
1751
Freshpet
FRPT
$2.94B
$242K 0.01%
+4,583
New +$273K
NBR icon
1752
Nabors Industries
NBR
$1.28B
$242K 0.01%
+1,561
New +$233K
IYZ icon
1753
iShares US Telecommunications ETF
IYZ
$1.2B
$241K 0.01%
+10,765
New +$240K
STWD icon
1754
Starwood Property Trust
STWD
$5.57B
$241K 0.01%
13,143
-29,723
-69% -$592K
MMAT
1755
DELISTED
Meta Materials Inc. Common Stock
MMAT
$241K 0.01%
2,023
+1,888
+1,399% +$250K
ALK icon
1756
CALL
Alaska Air
ALK
$4.51B
$240K 0.01%
5,600
-9,200
-62% -$405K
FUL icon
1757
H.B. Fuller
FUL
$2.63B
$240K 0.01%
+3,356
New +$242K
CCL icon
1758
Carnival Corporation Ltd
CCL
$30.1B
$240K 0.01%
+29,799
New +$257K
AON icon
1759
CALL
Aon
AON
$62.6B
$240K 0.01%
800
-1,900
-70% -$555K
BNS icon
1760
PUT
Scotiabank
BNS
$114B
$240K 0.01%
+4,900
New +$242K
TD icon
1761
Toronto Dominion Bank
TD
$199B
$240K 0.01%
+3,703
New +$239K
CPNG icon
1762
CALL
Coupang
CPNG
$26.1B
$240K 0.01%
16,300
-8,500
-34% -$150K
BROS icon
1763
CALL
Dutch Bros
BROS
$5.51B
$240K 0.01%
+8,500
New +$281K
UHS icon
1764
PUT
Universal Health Services
UHS
$10.5B
$240K 0.01%
1,700
-4,700
-73% -$555K
WAL icon
1765
Western Alliance Bancorporation
WAL
$8.48B
$239K 0.01%
+4,020
New +$260K
PWR icon
1766
Quanta Services
PWR
$94.6B
$239K 0.01%
1,680
-2,266
-57% -$322K
VNQ icon
1767
PUT
Vanguard Real Estate ETF
VNQ
$36.8B
$239K 0.01%
+2,900
New +$240K
IEX icon
1768
IDEX
IEX
$16.3B
$239K 0.01%
+1,045
New +$234K
CSX icon
1769
PUT
CSX Corp
CSX
$87.2B
$239K 0.01%
+7,700
New +$232K
VNQ icon
1770
Vanguard Real Estate ETF
VNQ
$36.8B
$238K 0.01%
+2,884
New +$239K
LPLA icon
1771
CALL
LPL Financial
LPLA
$25.8B
$238K 0.01%
+1,100
New +$257K
VIXY icon
1772
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$238K 0.01%
1,044
+342
+49% +$94.7K
GOSS icon
1773
Gossamer Bio
GOSS
$74.3M
$237K 0.01%
+1,364
New +$898K
IPGP icon
1774
PUT
IPG Photonics
IPGP
$3.28B
$237K 0.01%
2,500
-1,500
-38% -$135K
AMN icon
1775
CALL
AMN Healthcare
AMN
$1.33B
$236K 0.01%
+2,300
New +$265K
69 70
71
72 73

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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.