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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
+8.48%
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
$3.33B
AUM Growth
+$27.2M
(+0.82%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
Increased
717
Reduced
803
Closed
990
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.72M |
| 2 |
Rivian
RIVN
|
+$7.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$6.82M |
| 5 |
Alibaba
BABA
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$8.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.71M |
| 5 |
Pfizer
PFE
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.07% |
| 2 | Technology | 2.85% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
SELLAS Life Sciences
SLS
$1.97B
| $37.9K | ﹤0.01% |
+16,076
| New | +$45.1K |
|
2202
CALL
FuboTV Inc
FUBO
$261M
| $37.9K | ﹤0.01% |
+1,817
| New | +$66.6K |
|
|
EIGR
2203
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $37.9K | ﹤0.01% |
+1,070
| New | +$129K |
|
|
SPPI
2204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.7K | ﹤0.01% |
102,399
+58,689
| +134% | +$24.7K |
|
2205
Eton Pharmaceutcials
ETON
$1.27B
| $36.2K | ﹤0.01% |
12,835
-2,452
| -16% | -$6.59K |
|
2206
Inovio Pharmaceuticals
INO
$55.7M
| $35.2K | ﹤0.01% |
+1,880
| New | +$42.6K |
|
2207
Immunic
IMUX
$190M
| $35K | ﹤0.01% |
+2,503
| New | +$68.3K |
|
2208
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
2209
Village Farms International
VFF
$234M
| $34.4K | ﹤0.01% |
25,707
+8,842
| +52% | +$16.8K |
|
2210
Nordic American Tanker
NAT
$1.38B
| $34K | ﹤0.01% |
11,112
-13,689
| -55% | -$44.2K |
|
|
SFIX
2211
CALL
Stitch Fix
SFIX
$536M
| $33.9K | ﹤0.01% |
10,900
-14,100
| -56% | -$52.7K |
|
|
AAIC
2212
DELISTED
Arlington Asset Investment Corp.
AAIC
| $33.8K | ﹤0.01% |
+11,525
| New | +$34.1K |
|
|
OGI
2213
Organigram Holdings
OGI
$132M
| $33.4K | ﹤0.01% |
10,442
-7,021
| -40% | -$26.4K |
|
2214
Archer Aviation
ACHR
$3.54B
| $33.3K | ﹤0.01% |
+17,826
| New | +$44K |
|
2215
Skillful Craftsman
EDTK
$14.8M
| $32.9K | ﹤0.01% |
22,853
-21,828
| -49% | -$23.2K |
|
2216
Mizuho Financial
MFG
$127B
| $32.7K | ﹤0.01% |
11,519
+107
| +0.9% | +$252 |
|
|
AFMD
2217
DELISTED
Affimed
AFMD
| $32.4K | ﹤0.01% |
2,610
+1,050
| +67% | +$18.4K |
|
2218
Shuttle Pharmaceuticals
SHPH
$2.22M
| $32.3K | ﹤0.01% |
+8
| New | +$38.9K |
|
2219
VolitionRx Ltd
VNRX
$8.65M
| $32.2K | ﹤0.01% |
664
-1,054
| -61% | -$40.9K |
|
|
NMAD
2220
Nomad Power Solutions
NMAD
$81.9M
| $32.2K | ﹤0.01% |
+6,330
| New | +$35.3K |
|
2221
Clear Channel Outdoor Holdings
CCO
$1.23B
| $32.1K | ﹤0.01% |
30,582
+19,525
| +177% | +$24.6K |
|
|
GAN
2222
DELISTED
GAN Ltd
GAN
| $31.6K | ﹤0.01% |
+21,092
| New | +$35.5K |
|
2223
Precision BioSciences
DTIL
$180M
| $31.6K | ﹤0.01% |
+884
| New | +$34.9K |
|
|
CRON
2224
Cronos Group
CRON
$1.06B
| $31.5K | ﹤0.01% |
+12,394
| New | +$36.3K |
|
|
MTCR
2225
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $31.1K | ﹤0.01% |
+69,435
| New | +$28.7K |
|
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MCM
Two Sigma Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Two Sigma Securities held 3,520 positions worth $3.33B, up 0.82% from $3.3B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Two Sigma Securities withdrew a net $114M in Q4 2022, closing 990 positions and reducing 803 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Two Sigma Securities opened a new position in iShares MSCI EAFE ETF worth $7.69M.
- Two Sigma Securities's largest Q4 2022 buy was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M.
- Two Sigma Securities added most to PayPal in Q4 2022, an estimated $8.72M increase.
- Two Sigma Securities's biggest Q4 2022 reduction was CME Group, cutting an estimated $8.15M.
- Two Sigma Securities fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $5.71M.
- Two Sigma Securities's ten largest holdings make up 9% of its $3.33B portfolio in Q4 2022.
- Two Sigma Securities opened 977 new positions and closed 990 in Q4 2022.
- Two Sigma Securities's portfolio value rose 0.82% quarter-over-quarter to $3.33B.
Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.