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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
TECS icon
1926
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
$207K 0.01%
51
-89
-64% -$372K
RVTY icon
1927
Revvity
RVTY
$16.4B
$207K 0.01%
1,477
-256
-15% -$34.4K
FAN icon
1928
First Trust Global Wind Energy ETF
FAN
$240M
$207K 0.01%
+11,953
New +$197K
ARCB icon
1929
ArcBest
ARCB
$2.88B
$206K 0.01%
+2,948
New +$228K
ICE icon
1930
Intercontinental Exchange
ICE
$86.1B
$206K 0.01%
+2,011
New +$200K
SCCO icon
1931
Southern Copper
SCCO
$166B
$206K 0.01%
+3,729
New +$188K
CSL icon
1932
Carlisle Companies
CSL
$12.7B
$206K 0.01%
873
-1,275
-59% -$328K
HRL icon
1933
PUT
Hormel Foods
HRL
$11.4B
$205K 0.01%
+4,500
New +$210K
SBSW icon
1934
Sibanye-Stillwater
SBSW
$8.53B
$205K 0.01%
19,207
-2,757
-13% -$28K
ZTO icon
1935
CALL
ZTO Express
ZTO
$15.7B
$204K 0.01%
7,600
-8,800
-54% -$202K
JOYY
1936
JOYY Inc
JOYY
$3.86B
$204K 0.01%
+6,463
New +$187K
UTHR icon
1937
United Therapeutics
UTHR
$21.3B
$204K 0.01%
+734
New +$185K
WTM icon
1938
White Mountains Insurance
WTM
$4.91B
$204K 0.01%
+144
New +$195K
PPLT
1939
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$203K 0.01%
+20,470
New +$185K
WELL icon
1940
Welltower
WELL
$167B
$203K 0.01%
+3,100
New +$199K
FAST icon
1941
Fastenal
FAST
$56.4B
$203K 0.01%
8,574
-26,030
-75% -$636K
VTWG icon
1942
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$203K 0.01%
+1,301
New +$207K
PM icon
1943
PUT
Philip Morris
PM
$297B
$202K 0.01%
2,000
-5,900
-75% -$557K
WABC icon
1944
Westamerica Bancorp
WABC
$1.39B
$202K 0.01%
+3,420
New +$201K
PFG icon
1945
PUT
Principal Financial Group
PFG
$24.8B
$201K 0.01%
2,400
-600
-20% -$51.5K
MO icon
1946
Altria Group
MO
$116B
$201K 0.01%
4,406
-2,212
-33% -$100K
BN icon
1947
Brookfield
BN
$83B
$201K 0.01%
+9,602
New +$215K
EA
1948
DELISTED
Electronic Arts
EA
$201K 0.01%
1,647
-1,605
-49% -$202K
GLW icon
1949
PUT
Corning
GLW
$127B
$201K 0.01%
+6,300
New +$204K
XM
1950
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$201K 0.01%
+19,377
New +$203K
76 77
78
79 80

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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.