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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
Cap. Flow
-$114M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
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 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
MDVL
2476
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.85K ﹤0.01%
+257
New +$7.4K
AREB
2477
DELISTED
American Rebel
AREB
– –
0
– –
DSS icon
2478
DSS Inc
DSS
$5.39M
$3.84K ﹤0.01%
1,260
-1,290
-51% -$5.3K
RKDA icon
2479
Arcadia Biosciences
RKDA
$1.36M
$3.83K ﹤0.01%
354
-751
-68% -$10.7K
CFRX
2480
DELISTED
ContraFect Corporation
CFRX
$3.79K ﹤0.01%
493
-169
-26% -$1.95K
RYM
2481
RYTHM Inc
RYM
$39.5M
$3.73K ﹤0.01%
+37
New +$23.9K
CETX icon
2482
Cemtrex
CETX
$4.25M
– –
0
– –
ALLR
2483
Allarity Therapeutics
ALLR
$19.3M
– –
0
– –
NAK
2484
Northern Dynasty Minerals
NAK
$784M
$3.62K ﹤0.01%
16,399
-46,669
-74% -$11.3K
YVR
2485
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$3.57K ﹤0.01%
5,075
+2,432
+92% +$2.51K
AVCTW
2486
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3.44K ﹤0.01%
+55,875
New +$3.2K
NBSE
2487
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3.36K ﹤0.01%
884
-716
-45% -$3.67K
CUEN
2488
DELISTED
Cuentas Inc. Common Stock
CUEN
$3.31K ﹤0.01%
1,401
+545
+64% +$2.32K
SNMP
2489
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.27K ﹤0.01%
908
-251
-22% -$1.68K
WINT
2490
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$8.89K
AGRX
2491
DELISTED
Agile Therapeutics
AGRX
$3.01K ﹤0.01%
+265
New +$3.08K
MYSE
2492
Myseum.AI Inc
MYSE
$11M
$2.96K ﹤0.01%
1,198
-123
-9% -$638
SEGG
2493
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$2.94K ﹤0.01%
+83
New +$4.75K
YARW
2494
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$2.83K ﹤0.01%
+21
New +$4.2K
OPGN
2495
DELISTED
OpGen, Inc
OPGN
$2.82K ﹤0.01%
+100
New +$3.68K
ARVL
2496
DELISTED
Arrival Ordinary Shares
ARVL
$2.81K ﹤0.01%
+353
New +$8.39K
LITS
2497
Lite Strategy Inc
LITS
$32.8M
$2.75K ﹤0.01%
+564
New +$3.67K
OGEN icon
2498
Oragenics
OGEN
$2.26M
$2.54K ﹤0.01%
13
-3
-19% -$1.06K
IMAQW
2499
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.41K ﹤0.01%
75,294
+13,957
+23% +$428
TWAV
2500
TaoWeave Inc
TWAV
$4.49M
$2.38K ﹤0.01%
34
+13
+62% +$1.65K
98 99
100
101 102

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.