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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
CPHI icon
2501
China Pharma Holdings
CPHI
$47M
$3K ﹤0.01%
+41
New +$4.04K
FLYX.WS icon
2502
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$3K ﹤0.01%
22,621
-2,743
-11% -$391
XTIA icon
2503
XTI Aerospace
XTIA
$58.9M
– –
0
– –
HURA
2504
TuHURA Biosciences
HURA
$136M
$3K ﹤0.01%
+17
New +$5.43K
OUSTZ
2505
DELISTED
Ouster Inc Warrants
OUSTZ
$3K ﹤0.01%
+15,725
New +$4.22K
KRBP
2506
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$3K ﹤0.01%
368
-1,294
-78% -$15K
ATNX
2507
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
+558
New +$5.73K
NH
2508
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+781
New +$5.55K
CFMS
2509
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
604
-496
-45% -$3.45K
BENER
2510
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$3K ﹤0.01%
23,197
+5,100
+28% +$824
EJH icon
2511
E-Home Household Service Holdings
EJH
$3.94M
– –
0
– –
LSEAW
2512
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$2K ﹤0.01%
12,264
-4,760
-28% -$931
SDEV
2513
Stablecoin Development Corp
SDEV
$51.5M
$2K ﹤0.01%
2
-4
-67% -$5.57K
TWAV
2514
TaoWeave Inc
TWAV
$4.91M
$2K ﹤0.01%
21
-3
-13% -$475
ONMDW icon
2515
OneMedNet Corp Warrant
ONMDW
$932K
$2K ﹤0.01%
+51,152
New +$4.07K
PAVS icon
2516
Paranovus Entertainment Technology
PAVS
$4.25M
– –
0
– –
DCOY
2517
Decoy Therapeutics
DCOY
$2.18M
– –
0
– –
SNAXW
2518
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2K ﹤0.01%
35,983
+16,003
+80% +$1.36K
JWSM.WS
2519
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
17,617
-11,693
-40% -$1.91K
IMAQW
2520
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
+61,337
New +$2.77K
IFIN.WS
2521
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
+16,325
New +$1.34K
REED
2522
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
+352
New +$3.15K
SVFAW
2523
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2K ﹤0.01%
13,347
-9,958
-43% -$1.9K
DBGI
2524
Digital Brands Group
DBGI
$10.6M
– –
0
– –
QTNT
2525
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
+393
New +$3.54K
99 100
101
102 103

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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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NEPWA
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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.