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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
WKHS icon
2251
Workhorse Group
WKHS
$37.1M
$31K ﹤0.01%
4
-7
-64% -$68K
TKAT
2252
DELISTED
Takung Art Co., Ltd.
TKAT
$31K ﹤0.01%
+29,872
New +$47.6K
CLVS
2253
DELISTED
Clovis Oncology, Inc.
CLVS
$31K ﹤0.01%
26,054
+13,309
+104% +$20.7K
AHI
2254
DELISTED
Advanced Health Intelligence Ltd
AHI
$30K ﹤0.01%
+14,175
New +$37.5K
CXDO icon
2255
Crexendo
CXDO
$242M
$29K ﹤0.01%
+12,034
New +$34K
FSM icon
2256
Fortuna Silver Mines
FSM
$2.74B
$29K ﹤0.01%
11,527
-24,273
-68% -$61.8K
CNSY
2257
Cerenome, Inc. Common Stock
CNSY
$27.3M
$29K ﹤0.01%
+171
New +$38.2K
SOBR icon
2258
SOBR Safe
SOBR
$1.61M
$29K ﹤0.01%
+10
New +$13.2K
WATT icon
2259
Energous
WATT
$98.2M
$29K ﹤0.01%
+46
New +$33.3K
LILM
2260
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$29K ﹤0.01%
12,868
-19,406
-60% -$48.6K
TBLT
2261
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$29K ﹤0.01%
217
-158
-42% -$39.8K
BLRX
2262
BioLineRX
BLRX
$12M
$28K ﹤0.01%
+760
New +$43.4K
CNTX icon
2263
Context Therapeutics
CNTX
$57.1M
$28K ﹤0.01%
+24,848
New +$44.7K
OTLY
2264
CALL
Oatly Group
OTLY
$461M
$28K ﹤0.01%
+525
New +$36.3K
SLQT icon
2265
SelectQuote
SLQT
$131M
$28K ﹤0.01%
+38,955
New +$64.7K
AGMH icon
2266
AGM Group Holdings
AGMH
$2.11M
$27K ﹤0.01%
337
-125
-27% -$12.3K
PME
2267
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$27K ﹤0.01%
+31,802
New +$29.1K
CDTX
2268
DELISTED
Cidara Therapeutics
CDTX
$26K ﹤0.01%
+2,091
New +$28.9K
FAX
2269
abrdn Asia-Pacific Income Fund
FAX
$594M
$26K ﹤0.01%
+1,746
New +$29.1K
ZOM
2270
DELISTED
Zomedica Corp.
ZOM
$26K ﹤0.01%
123,503
+96,429
+356% +$25.5K
FNUC
2271
Frontier Nuclear and Minerals Inc
FNUC
$44M
$25K ﹤0.01%
+1,081
New +$34.7K
MFG icon
2272
Mizuho Financial
MFG
$126B
$25K ﹤0.01%
+11,412
New +$26.5K
NNVC icon
2273
NanoViricides
NNVC
$38.8M
$25K ﹤0.01%
+14,246
New +$31.1K
VXRT
2274
DELISTED
Vaxart
VXRT
$25K ﹤0.01%
11,239
-2,316
-17% -$7.99K
CGEN icon
2275
Compugen
CGEN
$225M
$24K ﹤0.01%
+36,251
New +$51.2K
89 90
91
92 93

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.