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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
NG icon
2126
NovaGold Resources
NG
$3.26B
$67K ﹤0.01%
+11,209
New +$59.7K
SOPA
2127
DELISTED
Society Pass
SOPA
$64.4K ﹤0.01%
+4,334
New +$94.9K
MCRB icon
2128
Seres Therapeutics
MCRB
$41.2M
$62.4K ﹤0.01%
+557
New +$74.7K
USA icon
2129
Liberty All-Star Equity Fund
USA
$1.81B
$61.3K ﹤0.01%
+10,760
New +$64.3K
MQ icon
2130
Marqeta
MQ
$1.65B
$61.1K ﹤0.01%
2,502
-7,347
-75% -$201K
CHW
2131
Calamos Global Dynamic Income Fund
CHW
$521M
$61.1K ﹤0.01%
+10,941
New +$63.9K
ATAI
2132
DELISTED
AtaiBeckley Inc
ATAI
$60.5K ﹤0.01%
22,741
+12,070
+113% +$36.7K
BCTX
2133
Briacell Therapeutics
BCTX
$36.7M
$60.2K ﹤0.01%
+92
New +$77.9K
OPEN icon
2134
PUT
Opendoor
OPEN
$2.49B
$59.7K ﹤0.01%
+53,217
New +$102K
AHT
2135
Ashford Hospitality Trust
AHT
$18.6M
$59.4K ﹤0.01%
+1,330
New +$85.7K
SFIX
2136
PUT
Stitch Fix
SFIX
$388M
$59.4K ﹤0.01%
19,100
-55,500
-74% -$208K
AMRX icon
2137
Amneal Pharmaceuticals
AMRX
$6.37B
$59.3K ﹤0.01%
29,803
+5,727
+24% +$12.8K
NMR icon
2138
Nomura Holdings
NMR
$29.9B
$58.4K ﹤0.01%
15,584
-5,926
-28% -$20.5K
BBAR icon
2139
BBVA Argentina
BBAR
$2.99B
$58.4K ﹤0.01%
14,962
-865
-5% -$2.67K
NGL icon
2140
NGL Energy Partners
NGL
$2.06B
$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
BTBT icon
2142
Bit Digital
BTBT
$552M
$58.1K ﹤0.01%
96,829
+69,628
+256% +$65K
LX
2143
LexinFintech Holdings
LX
$134M
$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
AEG icon
2147
Aegon
AEG
$13.5B
$55.3K ﹤0.01%
+10,976
New +$50.8K
WKHS icon
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
UP icon
2150
Wheels Up
UP
$128M
$54.3K ﹤0.01%
+264
New +$68.1K
84 85
86
87 88

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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.