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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
GNTX icon
1901
Gentex
GNTX
$4.69B
$213K 0.01%
+7,799
New +$208K
TM icon
1902
Toyota
TM
$228B
$213K 0.01%
+1,557
New +$217K
OXM icon
1903
Oxford Industries
OXM
$432M
$212K 0.01%
+2,279
New +$228K
FISV
1904
Fiserv Inc
FISV
$26B
$212K 0.01%
+2,100
New +$209K
INMD icon
1905
InMode
INMD
$834M
$212K 0.01%
+5,940
New +$207K
DUOL icon
1906
Duolingo
DUOL
$6.74B
$212K 0.01%
+2,978
New +$233K
MTDR icon
1907
PUT
Matador Resources
MTDR
$7.06B
$212K 0.01%
3,700
-4,300
-54% -$271K
VRSK icon
1908
CALL
Verisk Analytics
VRSK
$22.7B
$212K 0.01%
+1,200
New +$211K
RL icon
1909
CALL
Ralph Lauren
RL
$19.9B
$211K 0.01%
2,000
-2,000
-50% -$200K
DFNM icon
1910
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$211K 0.01%
+4,419
New +$209K
SG icon
1911
CALL
Sweetgreen
SG
$838M
$211K 0.01%
+24,600
New +$359K
CPNG icon
1912
Coupang
CPNG
$25.8B
$211K 0.01%
14,328
-25,752
-64% -$454K
OLED icon
1913
Universal Display
OLED
$3.56B
$211K 0.01%
+1,949
New +$204K
VISN
1914
CALL
Vistance Networks Inc
VISN
$1.5B
$210K 0.01%
+28,600
New +$276K
EIX icon
1915
CALL
Edison International
EIX
$21.3B
$210K 0.01%
3,300
-500
-13% -$30.7K
CHGG icon
1916
CALL
Chegg
CHGG
$83.8M
$210K 0.01%
8,300
-18,600
-69% -$473K
BUFT icon
1917
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$210K 0.01%
+11,365
New +$211K
VOYA icon
1918
PUT
Voya Financial
VOYA
$8.94B
$209K 0.01%
3,400
-5,200
-60% -$333K
ATI icon
1919
CALL
ATI
ATI
$25B
$209K 0.01%
+7,000
New +$205K
PEG icon
1920
PUT
Public Service Enterprise Group
PEG
$35.1B
$208K 0.01%
+3,400
New +$197K
POOL icon
1921
Pool Corp
POOL
$6.08B
$208K 0.01%
+689
New +$218K
LHX icon
1922
CALL
L3Harris
LHX
$46.6B
$208K 0.01%
1,000
-800
-44% -$180K
SLB icon
1923
SLB Ltd
SLB
$76.2B
$208K 0.01%
+3,894
New +$194K
RACE icon
1924
Ferrari
RACE
$71.9B
$208K 0.01%
+970
New +$200K
EW icon
1925
Edwards Lifesciences
EW
$50.9B
$207K 0.01%
2,780
-1,079
-28% -$83.2K
75 76
77
78 79

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PGCM
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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.