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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
XOP icon
201
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$3.99M 0.12%
29,400
-35,900
-55% -$5.21M
EWZ icon
202
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.98M 0.12%
+142,200
New +$4.34M
PDD icon
203
Pinduoduo
PDD
$111B
$3.95M 0.12%
48,430
+35,100
+263% +$2.44M
LCID icon
204
CALL
Lucid Motors
LCID
$1.62B
$3.94M 0.12%
+57,650
New +$6.35M
TSCO icon
205
CALL
Tractor Supply
TSCO
$17.2B
$3.94M 0.12%
87,500
+40,000
+84% +$1.7M
BA icon
206
Boeing
BA
$166B
$3.93M 0.12%
20,625
+6,278
+44% +$1.03M
BBY icon
207
Best Buy
BBY
$19.6B
$3.92M 0.12%
+48,879
New +$3.6M
MPC icon
208
PUT
Marathon Petroleum
MPC
$115B
$3.88M 0.12%
33,300
-38,700
-54% -$4.41M
DOW icon
209
CALL
Dow Inc
DOW
$21.6B
$3.86M 0.12%
76,700
-3,300
-4% -$161K
UAL icon
210
CALL
United Airlines
UAL
$34.7B
$3.86M 0.12%
102,400
-269,100
-72% -$10.9M
BX icon
211
PUT
Blackstone
BX
$95.1B
$3.85M 0.12%
51,900
+11,800
+29% +$1.02M
CI icon
212
PUT
Cigna
CI
$76.3B
$3.84M 0.12%
+11,600
New +$3.67M
GLD icon
213
SPDR Gold Trust
GLD
$145B
$3.83M 0.12%
22,598
-4,323
-16% -$696K
KR icon
214
PUT
Kroger
KR
$37.1B
$3.78M 0.11%
84,800
+32,400
+62% +$1.49M
KR icon
215
CALL
Kroger
KR
$37.1B
$3.78M 0.11%
84,700
+26,100
+45% +$1.2M
GS icon
216
Goldman Sachs
GS
$284B
$3.77M 0.11%
10,969
-842
-7% -$293K
MSFT icon
217
PUT
Microsoft
MSFT
$3.69T
$3.77M 0.11%
15,700
-23,400
-60% -$5.62M
SHEL icon
218
PUT
Shell
SHEL
$283B
$3.75M 0.11%
+65,900
New +$3.63M
PFE icon
219
CALL
Pfizer
PFE
$157B
$3.75M 0.11%
73,200
-331,900
-82% -$15.9M
CELH icon
220
CALL
Celsius Holdings
CELH
$6.99B
$3.72M 0.11%
107,400
+86,400
+411% +$2.82M
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.67M 0.11%
+40,819
New +$3.69M
NEE icon
222
CALL
NextEra Energy
NEE
$169B
$3.67M 0.11%
43,900
+40,100
+1,055% +$3.24M
RTX icon
223
CALL
RTX Corp
RTX
$263B
$3.61M 0.11%
35,800
+27,300
+321% +$2.57M
MRO
224
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.61M 0.11%
133,200
+26,400
+25% +$766K
FSLR icon
225
First Solar
FSLR
$21.7B
$3.6M 0.11%
24,052
+20,963
+679% +$3.11M
7 8
9
10 11

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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.