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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
BODY.WS
3251
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-13,068
Closed -$2K
LTRPA
3252
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-29,508
Closed -$22K
ELYS
3253
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-27,094
Closed -$20K
RAD
3254
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-57,500
Closed -$388K
BTWN
3255
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-10,040
Closed -$100K
ZYNE
3256
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,367
Closed -$19K
TRTN
3257
CALL
DELISTED
Triton International Limited
TRTN
– –
-3,800
Closed -$200K
DBTX
3258
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-17,683
Closed -$74K
SBIG
3259
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-12,811
Closed -$23K
CLVR
3260
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-424
Closed -$12K
ACGN
3261
DELISTED
Aceragen Inc
ACGN
– –
-819
Closed -$6K
POL.WS
3262
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-10,500
Closed -$3K
APPHW
3263
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-28,572
Closed -$11K
IMBI
3264
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-14,208
Closed -$17K
HEXO
3265
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-742
Closed -$2K
ILLM
3266
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-14,402
Closed -$33K
CS
3267
DELISTED
Credit Suisse Group
CS
– –
-69,867
Closed -$396K
TRKA
3268
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-609
Closed -$12K
IMV
3269
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,755
Closed -$11K
VORB
3270
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-11,702
Closed -$45K
BOXD
3271
DELISTED
Boxed, Inc.
BOXD
– –
-47,108
Closed -$87K
QTT
3272
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-11,297
Closed -$11K
TMDI
3273
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-24,305
Closed -$12K
SFT
3274
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,679
Closed -$38K
ONEM
3275
DELISTED
1Life Healthcare
ONEM
– –
-10,095
Closed -$79K
129 130
131
132 133

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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.