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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
RPID icon
2151
Rapid Micro Biosystems
RPID
$104M
$66K ﹤0.01%
+20,441
New +$79.3K
NEUE
2152
DELISTED
NeueHealth
NEUE
$66K ﹤0.01%
+788
New +$105K
OPTU
2153
CALL
Optimum Communications Inc
OPTU
$314M
$65K ﹤0.01%
11,200
-600
-5% -$5.75K
MOMO
2154
PUT
Hello Group
MOMO
$863M
$65K ﹤0.01%
+14,100
New +$67.5K
LYRA
2155
DELISTED
LYRA THERAPEUTICS INC
LYRA
$64K ﹤0.01%
+255
New +$75.4K
NWG icon
2156
NatWest
NWG
$76.7B
$64K ﹤0.01%
+12,837
New +$79K
RDFN
2157
CALL
DELISTED
Redfin
RDFN
$64K ﹤0.01%
+10,900
New +$96.8K
SRNE
2158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$64K ﹤0.01%
40,816
– –
HL icon
2159
Hecla Mining
HL
$11.2B
$63K ﹤0.01%
16,003
-13,894
-46% -$56.5K
OPEN icon
2160
Opendoor
OPEN
$3.69B
$63K ﹤0.01%
20,957
-2,904
-12% -$13.3K
PLBY icon
2161
Playboy Inc
PLBY
$134M
$63K ﹤0.01%
+15,743
New +$84.5K
SLDP icon
2162
Solid Power
SLDP
$472M
$62K ﹤0.01%
+11,785
New +$74.4K
OGI
2163
Organigram Holdings
OGI
$134M
$61K ﹤0.01%
17,463
-3,256
-16% -$13.6K
BB icon
2164
BlackBerry
BB
$5.22B
$60K ﹤0.01%
12,773
-17,660
-58% -$106K
SMFG icon
2165
Sumitomo Mitsui Financial
SMFG
$162B
$60K ﹤0.01%
+10,951
New +$66K
SMSI icon
2166
Smith Micro Software
SMSI
$15.7M
$60K ﹤0.01%
+668
New +$67.8K
NVVE
2167
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FNGA
2168
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$59K ﹤0.01%
1,002
-713
-42% -$63.5K
LX
2169
LexinFintech Holdings
LX
$244M
$58K ﹤0.01%
34,229
-18,493
-35% -$37.2K
OTLY
2170
Oatly Group
OTLY
$450M
$58K ﹤0.01%
1,100
-1,050
-49% -$72.6K
GRWG icon
2171
PUT
GrowGeneration
GRWG
$90.1M
$57K ﹤0.01%
+16,300
New +$75.3K
UGP icon
2172
Ultrapar
UGP
$6.72B
$57K ﹤0.01%
+26,197
New +$65.7K
CTXR icon
2173
Citius Pharmaceuticals
CTXR
$20.1M
$56K ﹤0.01%
+1,862
New +$51.2K
FCEL icon
2174
PUT
FuelCell Energy
FCEL
$1.74B
$56K ﹤0.01%
+547
New +$65.5K
MTTR
2175
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56K ﹤0.01%
+14,800
New +$65.2K
85 86
87
88 89

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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.