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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 | |
|---|---|---|---|---|---|---|
|
TGB
2151
Trekor Metals
TGB
$2.48B
| $53.7K | ﹤0.01% |
+36,548
| New | +$46.1K |
|
|
DFTX
2152
Definium Therapeutics
DFTX
$5.78B
| $53K | ﹤0.01% |
+24,099
| New | +$66.9K |
|
2153
PUT
FuboTV Inc
FUBO
$261M
| $52.9K | ﹤0.01% |
+2,533
| New | +$92.8K |
|
2154
CALL
GrowGeneration
GRWG
$86.5M
| $52.5K | ﹤0.01% |
13,400
+900
| +7% | +$4.29K |
|
2155
Pitney Bowes
PBI
$2.4B
| $52.3K | ﹤0.01% |
13,752
-44,800
| -77% | -$151K |
|
2156
CALL
GoodRx Holdings
GDRX
$1.04B
| $52.2K | ﹤0.01% |
+11,200
| New | +$55.2K |
|
2157
Bakkt Inc
BKKT
$321M
| $51.4K | ﹤0.01% |
+1,729
| New | +$80.7K |
|
|
CARM
2158
DELISTED
Carisma Therapeutics
CARM
| $51K | ﹤0.01% |
+4,185
| New | +$43.9K |
|
2159
FerroAtlántica
GSM
$594M
| $50.9K | ﹤0.01% |
13,225
-14,862
| -53% | -$73.9K |
|
|
CEI
2160
DELISTED
Camber Energy, Inc
CEI
| $50.4K | ﹤0.01% |
24,952
+15,366
| +160% | +$96.6K |
|
|
TEF
2161
DELISTED
Telefonica
TEF
| $50.1K | ﹤0.01% |
14,032
+3,055
| +28% | +$10.7K |
|
|
CMRX
2162
DELISTED
Chimerix, Inc.
CMRX
| $50.1K | ﹤0.01% |
26,927
-19,273
| -42% | -$37.7K |
|
2163
Gaotu Techedu
GOTU
$434M
| $50K | ﹤0.01% |
21,192
-11,052
| -34% | -$16K |
|
|
ACER
2164
DELISTED
Acer Therapeutics Inc
ACER
| $49.6K | ﹤0.01% |
+19,747
| New | +$33.9K |
|
2165
NexGen Energy
NXE
$6.06B
| $49.4K | ﹤0.01% |
+11,149
| New | +$46.5K |
|
|
CAN
2166
Canaan Creative
CAN
$127M
| $48.8K | ﹤0.01% |
23,680
-3,727
| -14% | -$10.3K |
|
2167
Citius Pharmaceuticals
CTXR
$15.6M
| $48.7K | ﹤0.01% |
2,465
+603
| +32% | +$16.5K |
|
2168
BGC Group
BGC
$5.45B
| $48.5K | ﹤0.01% |
+12,877
| New | +$50.8K |
|
2169
Akebia Therapeutics
AKBA
$354M
| $48.3K | ﹤0.01% |
83,768
+57,634
| +221% | +$18.1K |
|
2170
TMC The Metals Company
TMC
$1.54B
| $47.7K | ﹤0.01% |
+61,994
| New | +$53.6K |
|
|
NGD
2171
DELISTED
New Gold Inc
NGD
| $47.7K | ﹤0.01% |
48,686
+3,895
| +9% | +$3.92K |
|
|
RAD
2172
DELISTED
Rite Aid Corporation
RAD
| $47.3K | ﹤0.01% |
14,149
-47,850
| -77% | -$227K |
|
2173
Companhia Siderúrgica Nacional
SID
$1.31B
| $47.1K | ﹤0.01% |
17,064
-645
| -4% | -$1.73K |
|
2174
Ring Energy
REI
$315M
| $46.7K | ﹤0.01% |
19,001
-22,709
| -54% | -$62.3K |
|
2175
Conduent
CNDT
$244M
| $46.7K | ﹤0.01% |
+11,524
| New | +$44.2K |
|
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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 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.