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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
+8.48%
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
$3.33B
AUM Growth
+$27.2M
(+0.82%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
Increased
717
Reduced
803
Closed
990
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.72M |
| 2 |
Rivian
RIVN
|
+$7.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$6.82M |
| 5 |
Alibaba
BABA
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$8.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.71M |
| 5 |
Pfizer
PFE
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.07% |
| 2 | Technology | 2.85% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
NovaGold Resources
NG
$2.56B
| $67K | ﹤0.01% |
+11,209
| New | +$59.7K |
|
|
SOPA
2127
DELISTED
Society Pass
SOPA
| $64.4K | ﹤0.01% |
+4,334
| New | +$94.9K |
|
2128
Seres Therapeutics
MCRB
$46.8M
| $62.4K | ﹤0.01% |
+557
| New | +$74.7K |
|
2129
Liberty All-Star Equity Fund
USA
$1.79B
| $61.3K | ﹤0.01% |
+10,760
| New | +$64.3K |
|
2130
Marqeta
MQ
$1.83B
| $61.1K | ﹤0.01% |
2,502
-7,347
| -75% | -$201K |
|
|
CHW
2131
Calamos Global Dynamic Income Fund
CHW
$530M
| $61.1K | ﹤0.01% |
+10,941
| New | +$63.9K |
|
2132
AtaiBeckley Inc
ATAI
$2.66B
| $60.5K | ﹤0.01% |
22,741
+12,070
| +113% | +$36.7K |
|
|
BCTX
2133
Briacell Therapeutics
BCTX
$29.9M
| $60.2K | ﹤0.01% |
+92
| New | +$77.9K |
|
2134
PUT
Opendoor
OPEN
$3.64B
| $59.7K | ﹤0.01% |
+53,217
| New | +$102K |
|
|
AHT
2135
Ashford Hospitality Trust
AHT
$20.9M
| $59.4K | ﹤0.01% |
+1,330
| New | +$85.7K |
|
|
SFIX
2136
PUT
Stitch Fix
SFIX
$536M
| $59.4K | ﹤0.01% |
19,100
-55,500
| -74% | -$208K |
|
2137
Amneal Pharmaceuticals
AMRX
$5.85B
| $59.3K | ﹤0.01% |
29,803
+5,727
| +24% | +$12.8K |
|
2138
Nomura Holdings
NMR
$28.3B
| $58.4K | ﹤0.01% |
15,584
-5,926
| -28% | -$20.5K |
|
2139
BBVA Argentina
BBAR
$3.87B
| $58.4K | ﹤0.01% |
14,962
-865
| -5% | -$2.67K |
|
2140
NGL Energy Partners
NGL
$2.05B
| $58.3K | ﹤0.01% |
+48,190
| New | +$60.5K |
|
|
RDFN
2141
DELISTED
Redfin
RDFN
| $58.3K | ﹤0.01% |
13,744
-18,362
| -57% | -$86.4K |
|
2142
Bit Digital
BTBT
$463M
| $58.1K | ﹤0.01% |
96,829
+69,628
| +256% | +$65K |
|
|
LX
2143
LexinFintech Holdings
LX
$241M
| $57.3K | ﹤0.01% |
30,163
-4,066
| -12% | -$6.8K |
|
|
TBLT
2144
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $56.1K | ﹤0.01% |
369
+152
| +70% | +$22.2K |
|
|
QVCGA
2145
DELISTED
QVC Group Inc Series A
QVCGA
| $55.7K | ﹤0.01% |
683
+279
| +69% | +$28.4K |
|
|
TRHC
2146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $55.4K | ﹤0.01% |
+11,194
| New | +$46.1K |
|
2147
Aegon
AEG
$14B
| $55.3K | ﹤0.01% |
+10,976
| New | +$50.8K |
|
2148
Workhorse Group
WKHS
$33.2M
| $54.8K | ﹤0.01% |
12
+8
| +200% | +$55.1K |
|
|
ONCT
2149
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $54.4K | ﹤0.01% |
+2,719
| New | +$54.1K |
|
2150
Wheels Up
UP
$208M
| $54.3K | ﹤0.01% |
+264
| New | +$68.1K |
|
Similar funds
BCM
OAM
NOCM
TIM
QIM
RB
OMG
MCM
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 withdrew a net $114M in Q4 2022, closing 990 positions and reducing 803 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Two Sigma Securities opened a new position in iShares MSCI EAFE ETF worth $7.69M.
- 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 977 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.