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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
ERF
3226
DELISTED
Enerplus Corporation
ERF
– –
-12,024
Closed -$159K
BREZR
3227
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-16,038
Closed -$2K
AMJ
3228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30,513
Closed -$579K
OPGN
3229
DELISTED
OpGen, Inc
OPGN
– –
-605
Closed -$66K
NURO
3230
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1,485
Closed -$44K
GENE
3231
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,336
Closed -$14K
AFIB
3232
DELISTED
Acutus Medical Inc
AFIB
– –
-58,081
Closed -$65K
PXD
3233
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,317
Closed -$529K
PXD
3234
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$223K
VIEW
3235
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-332
Closed -$32K
CCLP
3236
DELISTED
CSI Compressco LP
CCLP
– –
-10,138
Closed -$13K
BCEL
3237
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-10,027
Closed -$18K
CYT
3238
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-17,557
Closed -$52K
CYA
3239
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-743
Closed -$298K
LYT
3240
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-313
Closed -$78K
SUNW
3241
DELISTED
Sunworks, Inc.
SUNW
– –
-14,741
Closed -$23K
KERNW
3242
DELISTED
Akerna Corp Warrant
KERNW
– –
-13,125
Closed -$1K
GOL
3243
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-21,257
Closed -$72K
BETS
3244
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-1
Closed -$4K
ONCT
3245
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-831
Closed -$18K
MCOM
3246
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-4
Closed -$20K
CWBR
3247
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-710
Closed -$4K
APRN
3248
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-850
Closed -$37K
EQRX
3249
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-12,968
Closed -$61K
HLGN
3250
DELISTED
Heliogen, Inc.
HLGN
– –
-422
Closed -$31K
128 129
130
131 132

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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.