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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
-5.13%
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
$3.3B
AUM Growth
+$482M
Cap. Flow
+$754M
Cap. Flow %
22.83%
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
780

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
2
INTC icon
Intel
INTC
+$9.7M
3
AAPL icon
Apple
AAPL
+$7.99M
4
AAL icon
American Airlines Group
AAL
+$6.09M
5
IBM icon
IBM
IBM
+$5.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
2
AA icon
Alcoa
AA
+$5.74M
3
NVDA icon
NVIDIA
NVDA
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.87%
3 Healthcare 1.84%
4 Consumer Discretionary 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTS
2476
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$6K ﹤0.01%
+12,814
New +$7.36K
XELA
2477
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6K ﹤0.01%
66
-53
-45% -$14.7K
ALAR
2478
Alarum Technologies
ALAR
$14.3M
$5K ﹤0.01%
1,206
-267
-18% -$1.38K
HSDT icon
2479
Solana Company
HSDT
$96.9M
$5K ﹤0.01%
+1
New +$27.6K
VINO
2480
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5K ﹤0.01%
+20
New +$8.1K
MARK
2481
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
+1,808
New +$7.3K
OTMO
2482
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$5K ﹤0.01%
+1,167
New +$10.6K
NYMX
2483
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
+11,415
New +$4.54K
REVBU
2484
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$5K ﹤0.01%
+15,215
New +$10.5K
KIQ
2485
DELISTED
Kelso Technologies Inc.
KIQ
$5K ﹤0.01%
+17,787
New +$6.03K
AYTU icon
2486
AYTU BioPharma
AYTU
$23.7M
$4K ﹤0.01%
+1,026
New +$7.78K
ERNA icon
2487
Eterna Therapeutics
ERNA
$5.16M
$4K ﹤0.01%
+2
New +$6.89K
TENX icon
2488
Tenax Therapeutics
TENX
$517M
$4K ﹤0.01%
14
+2
+17% +$803
VLN.WS
2489
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$4K ﹤0.01%
+12,830
New +$2.9K
DWTX
2490
Dogwood Therapeutics
DWTX
$60.2M
$4K ﹤0.01%
+452
New +$63.7K
BLNE
2491
Beeline Holdings
BLNE
$33.8M
$4K ﹤0.01%
+64
New +$6.78K
FRES
2492
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$4K ﹤0.01%
+133
New +$6.4K
IMAQR
2493
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
70,798
+21,642
+44% +$1.36K
YVR
2494
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$4K ﹤0.01%
+2,643
New +$4.25K
APTX
2495
DELISTED
Aptinyx Inc. Common Stock
APTX
$4K ﹤0.01%
+10,873
New +$5.45K
VENAR
2496
DELISTED
Venus Acquisition Corporation Rights
VENAR
$4K ﹤0.01%
14,738
-479
-3% -$112
EQOS
2497
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4K ﹤0.01%
+10,950
New +$7.19K
IMH
2498
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4K ﹤0.01%
13,836
-4,295
-24% -$2.04K
CBUS icon
2499
Cibus
CBUS
$147M
$3K ﹤0.01%
334
-502
-60% -$5.99K
CETX icon
2500
Cemtrex
CETX
$4.87M
– –
0
– –
98 99
100
101 102

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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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EI
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Two Sigma Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Two Sigma Securities held 3,324 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Two Sigma Securities deployed $754M of net new capital in Q3 2022, opening 1,158 new positions and adding to 808 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 175,296 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.06M trimmed.

  • Two Sigma Securities's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 175,296 shares worth $9.23M.
  • Two Sigma Securities added most to Intel in Q3 2022, an estimated $9.7M increase.
  • Two Sigma Securities's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.06M.
  • Two Sigma Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $4.93M.
  • Two Sigma Securities's ten largest holdings make up 7.5% of its $3.3B portfolio in Q3 2022.
  • Two Sigma Securities opened 1,158 new positions and closed 780 in Q3 2022.
  • Two Sigma Securities's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.