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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
RGTI icon
2226
Rigetti Computing
RGTI
$5.66B
$36K ﹤0.01%
+19,379
New +$72.5K
TEF
2227
DELISTED
Telefonica
TEF
$36K ﹤0.01%
+10,977
New +$46.5K
ATAI icon
2228
AtaiBeckley Inc
ATAI
$2.65B
$35K ﹤0.01%
+10,671
New +$43.8K
SNAX
2229
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$35K ﹤0.01%
+4,369
New +$48.4K
GOEV
2230
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$35K ﹤0.01%
+41
New +$59.8K
EXK
2231
Endeavour Silver
EXK
$2.65B
$34K ﹤0.01%
+11,414
New +$36.2K
MGAM
2232
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$34K ﹤0.01%
+17,814
New +$67.7K
RVLP
2233
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$34K ﹤0.01%
+16,298
New +$31.7K
ASAP
2234
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$34K ﹤0.01%
+11,719
New +$63.9K
BTBT icon
2235
Bit Digital
BTBT
$488M
$33K ﹤0.01%
+27,201
New +$41.6K
GEG icon
2236
Great Elm Group
GEG
$71.8M
$33K ﹤0.01%
16,471
-4,215
-20% -$8.73K
KAVL
2237
DELISTED
Kaival Brands Innovations Group
KAVL
$33K ﹤0.01%
1,562
+983
+170% +$24.6K
QSI icon
2238
Quantum-Si Incorporated
QSI
$170M
$33K ﹤0.01%
+11,983
New +$38.3K
AFMD
2239
DELISTED
Affimed
AFMD
$32K ﹤0.01%
+1,560
New +$43.4K
ATOS icon
2240
Atossa Therapeutics
ATOS
$22.9M
$32K ﹤0.01%
2,536
+1,686
+198% +$24.5K
ATXG icon
2241
Addentax Group
ATXG
$3.41M
$32K ﹤0.01%
+75
New +$398K
ETON icon
2242
Eton Pharmaceutcials
ETON
$1.3B
$32K ﹤0.01%
+15,287
New +$38.1K
MNKD icon
2243
MannKind Corp
MNKD
$1.23B
$32K ﹤0.01%
10,481
-13,315
-56% -$50.2K
NUWE icon
2244
Nuwellis
NUWE
$667K
– –
0
– –
VFF icon
2245
Village Farms International
VFF
$241M
$32K ﹤0.01%
16,865
-8,076
-32% -$21.7K
AGEN
2246
Agenus
AGEN
$339M
$31K ﹤0.01%
+759
New +$38.7K
BIRD icon
2247
Smartbird Inc
BIRD
$19.9M
$31K ﹤0.01%
+515
New +$45.5K
KOPN icon
2248
Kopin
KOPN
$762M
$31K ﹤0.01%
29,293
-8,905
-23% -$12.4K
SENS icon
2249
Senseonics Holdings Inc
SENS
$277M
$31K ﹤0.01%
+1,190
New +$36.4K
VTVT icon
2250
vTv Therapeutics
VTVT
$135M
$31K ﹤0.01%
810
+365
+82% +$14.4K
88 89
90
91 92

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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

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.