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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
(+17%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
780
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 2 |
Intel
INTC
|
+$9.7M |
| 3 |
Apple
AAPL
|
+$7.99M |
| 4 |
American Airlines Group
AAL
|
+$6.09M |
| 5 |
IBM
IBM
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.06M |
| 2 |
Alcoa
AA
|
+$5.74M |
| 3 |
NVIDIA
NVDA
|
+$5.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Pacific Biosciences
PACB
$416M
| $81K | ﹤0.01% |
13,908
-8,859
| -39% | -$50.8K |
|
2127
Full Truck Alliance
YMM
$9.89B
| $81K | ﹤0.01% |
+12,409
| New | +$95.7K |
|
|
BZUN
2128
CALL
Baozun
BZUN
$172M
| $79K | ﹤0.01% |
+12,500
| New | +$107K |
|
|
TBHC
2129
DELISTED
The Brand House Collective
TBHC
| $79K | ﹤0.01% |
26,105
-7,960
| -23% | -$30.6K |
|
|
BWG
2130
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $78K | ﹤0.01% |
+10,252
| New | +$89K |
|
2131
Virgin Galactic
SPCE
$373M
| $78K | ﹤0.01% |
831
-57
| -6% | -$7.32K |
|
2132
FingerMotion
FNGR
$18.2M
| $76K | ﹤0.01% |
+22,472
| New | +$24.6K |
|
2133
IAMGOLD
IAG
$9.2B
| $76K | ﹤0.01% |
70,775
-250,362
| -78% | -$334K |
|
|
IHD
2134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $76K | ﹤0.01% |
+15,474
| New | +$85.7K |
|
|
BZUN
2135
PUT
Baozun
BZUN
$172M
| $75K | ﹤0.01% |
+12,000
| New | +$103K |
|
|
AHT
2136
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $74K | ﹤0.01% |
+1,090
| New | +$96.7K |
|
|
EGIO
2137
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73K | ﹤0.01% |
+655
| New | +$77.5K |
|
|
NVTA
2138
DELISTED
Invitae Corporation
NVTA
| $73K | ﹤0.01% |
29,672
-23,484
| -44% | -$71.3K |
|
2139
Microvision
MVIS
$76.4M
| $72K | ﹤0.01% |
1,334
-1,440
| -52% | -$102K |
|
2140
Televisa
TV
$1.45B
| $72K | ﹤0.01% |
+13,302
| New | +$93.3K |
|
|
DHC
2141
Diversified Healthcare Trust
DHC
$2.23B
| $71K | ﹤0.01% |
+71,439
| New | +$115K |
|
2142
Nomura Holdings
NMR
$29.1B
| $71K | ﹤0.01% |
+21,510
| New | +$78.2K |
|
2143
Vince Holding Corp
VNCE
$85.2M
| $70K | ﹤0.01% |
+11,166
| New | +$80.5K |
|
|
HYRE
2144
DELISTED
HyreCar Inc. Common Stock
HYRE
| $70K | ﹤0.01% |
76,562
+32,747
| +75% | +$30.6K |
|
|
APM
2145
DELISTED
Aptorum Group
APM
| $69K | ﹤0.01% |
5,967
+4,942
| +482% | +$70.5K |
|
|
TBCH
2146
PUT
Turtle Beach Corp
TBCH
$272M
| $69K | ﹤0.01% |
+10,100
| New | +$106K |
|
2147
ARS Pharmaceuticals
SPRY
$533M
| $67K | ﹤0.01% |
+12,740
| New | +$62.8K |
|
2148
Wipro
WIT
$19.8B
| $67K | ﹤0.01% |
+28,442
| New | +$73.6K |
|
2149
8x8 Inc
EGHT
$330M
| $66K | ﹤0.01% |
19,131
+3,704
| +24% | +$17.7K |
|
2150
Nordic American Tanker
NAT
$1.31B
| $66K | ﹤0.01% |
24,801
-28,357
| -53% | -$75.3K |
|
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EI
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.