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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 | |
|---|---|---|---|---|---|---|
|
TTCF
2226
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $31K | ﹤0.01% |
+25,184
| New | +$74.7K |
|
2227
Cheer Holding
CHR
$3.47M
| $30.6K | ﹤0.01% |
+14
| New | +$31.4K |
|
2228
Lufax Holding
LU
$1.35B
| $30.4K | ﹤0.01% |
+3,914
| New | +$29.8K |
|
|
ENSV
2229
DELISTED
Enservco Corp.
ENSV
| $30.4K | ﹤0.01% |
+18,620
| New | +$38.9K |
|
|
VLNS
2230
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $30.2K | ﹤0.01% |
45,796
+30,797
| +205% | +$23.4K |
|
2231
CEMIG Preferred Shares
CIG
$6.26B
| $29.9K | ﹤0.01% |
+19,139
| New | +$30.8K |
|
2232
Immix Biopharma
IMMX
$592M
| $28.8K | ﹤0.01% |
+12,597
| New | +$16.8K |
|
|
ADN
2233
DELISTED
Advent Technologies
ADN
| $28.8K | ﹤0.01% |
+530
| New | +$32.8K |
|
|
SUNW
2234
DELISTED
Sunworks, Inc.
SUNW
| $28.7K | ﹤0.01% |
+18,180
| New | +$40.8K |
|
|
TDAY
2235
USA Today Co
TDAY
$1.27B
| $28.7K | ﹤0.01% |
+14,128
| New | +$27.1K |
|
2236
Eos Energy Enterprises
EOSE
$1.22B
| $28.3K | ﹤0.01% |
+19,108
| New | +$24.8K |
|
2237
Westwater Resources
WWR
$52.4M
| $28.2K | ﹤0.01% |
+35,676
| New | +$37.9K |
|
|
TRVG
2238
trivago
TRVG
$373M
| $27.8K | ﹤0.01% |
+4,123
| New | +$25.3K |
|
|
TSP
2239
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $27.5K | ﹤0.01% |
+16,772
| New | +$59.7K |
|
2240
Surrozen
SRZN
$258M
| $26.4K | ﹤0.01% |
+3,024
| New | +$63.9K |
|
|
BSIN
2241
Big Sky Industrial
BSIN
$59.6M
| $26.3K | ﹤0.01% |
+11,450
| New | +$30.9K |
|
2242
Angi Inc
ANGI
$229M
| $26.2K | ﹤0.01% |
1,115
-2,140
| -66% | -$47.9K |
|
|
FIRY
2243
Firy Inc
FIRY
$148M
| $26.2K | ﹤0.01% |
2,582
-5,487
| -68% | -$101K |
|
2244
Hyliion Holdings
HYLN
$635M
| $25.9K | ﹤0.01% |
+11,063
| New | +$30K |
|
2245
Golden Sun Technology Group
GSUN
$3.87M
| $25.8K | ﹤0.01% |
+2,342
| New | +$245K |
|
|
AKLI
2246
DELISTED
Akili Inc
AKLI
| $25.2K | ﹤0.01% |
+22,533
| New | +$39.7K |
|
2247
vTv Therapeutics
VTVT
$127M
| $25.2K | ﹤0.01% |
951
+141
| +17% | +$4.66K |
|
2248
GEE Group
JOB
$23.1M
| $25.1K | ﹤0.01% |
51,148
+28,287
| +124% | +$19K |
|
|
WPRT
2249
Westport Fuel Systems
WPRT
$33.4M
| $25.1K | ﹤0.01% |
+3,235
| New | +$27.7K |
|
|
KEEL
2250
Keel Infrastructure Corp
KEEL
$2.4B
| $24.9K | ﹤0.01% |
56,696
+44,055
| +349% | +$32.4K |
|
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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.