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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
DDL
2201
Dingdong
DDL
$496M
$43K ﹤0.01%
+12,211
New +$57.7K
DNA icon
2202
CALL
Ginkgo Bioworks
DNA
$622M
$43K ﹤0.01%
+345
New +$41.1K
GRWG icon
2203
GrowGeneration
GRWG
$88.9M
$43K ﹤0.01%
12,223
-20,605
-63% -$95.1K
NEPT
2204
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$43K ﹤0.01%
+710
New +$48.4K
EDTK icon
2205
Skillful Craftsman
EDTK
$15.9M
$42K ﹤0.01%
44,681
+34,580
+342% +$32.8K
SID icon
2206
Companhia Siderúrgica Nacional
SID
$1.27B
$42K ﹤0.01%
17,709
-14,742
-45% -$40.7K
SNDL icon
2207
Sundial Growers
SNDL
$320M
$42K ﹤0.01%
19,209
-42,193
-69% -$118K
XWEL icon
2208
XWELL
XWEL
$8.78M
$41K ﹤0.01%
2,658
+51
+2% +$902
LFWD icon
2209
ReWalk Robotics
LFWD
$20.5M
$41K ﹤0.01%
+549
New +$45.3K
QVCGA
2210
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
404
+16
+4% +$2.32K
WGS icon
2211
GeneDx Holdings
WGS
$2.13B
$40K ﹤0.01%
+1,371
New +$62.8K
GERN icon
2212
Geron
GERN
$1.01B
$39K ﹤0.01%
16,546
+48
+0.3% +$107
GOTU icon
2213
Gaotu Techedu
GOTU
$453M
$39K ﹤0.01%
32,244
+9,395
+41% +$15.2K
NGD
2214
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
+44,791
New +$35.4K
LEV
2215
DELISTED
The Lion Electric Company
LEV
$39K ﹤0.01%
+13,536
New +$57.9K
TMBR
2216
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$39K ﹤0.01%
6,513
+5,567
+588% +$46.7K
FOXO
2217
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$38K ﹤0.01%
+149
New +$253K
SOLO
2218
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$38K ﹤0.01%
31,192
-38,155
-55% -$55.4K
ARDX icon
2219
Ardelyx
ARDX
$1.23B
$37K ﹤0.01%
+31,086
New +$29.6K
CYH icon
2220
Community Health Systems
CYH
$423M
$37K ﹤0.01%
17,296
-4,410
-20% -$14.6K
DNA icon
2221
Ginkgo Bioworks
DNA
$622M
$37K ﹤0.01%
+296
New +$35.3K
LRMR icon
2222
Larimar Therapeutics
LRMR
$437M
$37K ﹤0.01%
+11,477
New +$28.8K
VRM icon
2223
Vroom Inc
VRM
$36.7M
$37K ﹤0.01%
394
-69
-15% -$9.21K
VINC
2224
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$37K ﹤0.01%
+1,339
New +$38.5K
BGRY
2225
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$37K ﹤0.01%
+21,611
New +$43.1K
87 88
89
90 91

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BCM
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OAM
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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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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.