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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
DS
2176
DELISTED
Drive Shack Inc.
DS
$56K ﹤0.01%
+89,828
New +$107K
LPL icon
2177
LG Display
LPL
$3.25B
$55K ﹤0.01%
+13,575
New +$76.6K
SLI
2178
Standard Lithium
SLI
$552M
$53K ﹤0.01%
+12,156
New +$63.7K
BULZ icon
2179
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
$52K ﹤0.01%
19,925
-3,614
-15% -$16.8K
HERZ
2180
Herzfeld Credit Income Fund
HERZ
$32.2M
$52K ﹤0.01%
1,769
-608
-26% -$21K
GSAT icon
2181
Globalstar
GSAT
$10.7B
$51K ﹤0.01%
2,155
+1,374
+176% +$33.1K
OCGN icon
2182
Ocugen
OCGN
$441M
$51K ﹤0.01%
+28,724
New +$71.5K
AMRX icon
2183
Amneal Pharmaceuticals
AMRX
$5.97B
$49K ﹤0.01%
+24,076
New +$67.5K
AWP
2184
abrdn Global Premier Properties Fund
AWP
$369M
$49K ﹤0.01%
4,251
-158
-4% -$2.32K
CODX
2185
Co-Diagnostics
CODX
$5.42M
$49K ﹤0.01%
+512
New +$71.6K
BBAR icon
2186
BBVA Argentina
BBAR
$3.68B
$48K ﹤0.01%
15,827
-5,467
-26% -$15.3K
CTRM icon
2187
Castor Maritime
CTRM
$19.7M
$48K ﹤0.01%
4,249
+173
+4% +$2.47K
DM
2188
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
1,840
+141
+8% +$3.95K
HNST icon
2189
The Honest Company
HNST
$429M
$47K ﹤0.01%
13,365
-6,739
-34% -$24.7K
VNRX icon
2190
VolitionRx Ltd
VNRX
$8.88M
$47K ﹤0.01%
+1,718
New +$65K
PLBY icon
2191
PUT
Playboy Inc
PLBY
$133M
$46K ﹤0.01%
11,300
-8,700
-44% -$46.7K
RNWK
2192
DELISTED
RealNetworks Inc
RNWK
$46K ﹤0.01%
+66,630
New +$44.1K
BINI
2193
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PSHG icon
2194
Performance Shipping
PSHG
$22M
$45K ﹤0.01%
11,068
+9,817
+785% +$50.7K
POL
2195
DELISTED
Polished.com Inc.
POL
$45K ﹤0.01%
1,736
+1,532
+751% +$74.1K
BBIG
2196
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$45K ﹤0.01%
2,412
-4,850
-67% -$96.6K
GRWG icon
2197
CALL
GrowGeneration
GRWG
$88.3M
$44K ﹤0.01%
+12,500
New +$57.7K
NKTR icon
2198
Nektar Therapeutics
NKTR
$2.47B
$44K ﹤0.01%
911
-785
-46% -$46.7K
SGLY icon
2199
Singularity Future Technology
SGLY
$6.06M
$44K ﹤0.01%
+127
New +$57.5K
TTI icon
2200
TETRA Technologies
TTI
$1.23B
$44K ﹤0.01%
+12,353
New +$48.7K
86 87
88
89 90

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OAM
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WFAL
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NOCM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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.