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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
Cap. Flow
-$114M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
Increased
717
Reduced
803
Closed
990

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.72M
2
RIVN icon
Rivian
RIVN
+$7.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
BABA icon
Alibaba
BABA
+$6.82M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$8.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M
3
SH icon
ProShares Short S&P500
SH
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
PFE icon
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
HTT
2251
High Templar Tech Ltd
HTT
$379M
$24.6K ﹤0.01%
25,783
+8,358
+48% +$7.32K
SXTC icon
2252
China SXT Pharmaceuticals
SXTC
$2.36M
$24.2K ﹤0.01%
+1
New +$19.2K
POL
2253
DELISTED
Polished.com Inc.
POL
$24K ﹤0.01%
831
-905
-52% -$27.1K
REAX icon
2254
Real Brokerage
REAX
$349M
$23.8K ﹤0.01%
+22,666
New +$30.6K
MLGO
2255
MicroAlgo
MLGO
$44.5M
$23.6K ﹤0.01%
+3
New +$145K
PRTK
2256
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23.5K ﹤0.01%
+12,575
New +$31.4K
VLDR
2257
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23.4K ﹤0.01%
+31,742
New +$30K
OTMO
2258
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$23.4K ﹤0.01%
3,827
+2,660
+228% +$14.3K
PXLW icon
2259
Pixelworks
PXLW
$38.2M
$23.2K ﹤0.01%
+1,091
New +$19.5K
AUR icon
2260
Aurora
AUR
$12.6B
$23K ﹤0.01%
+19,025
New +$32.5K
CTRM icon
2261
Castor Maritime
CTRM
$18.8M
$22.6K ﹤0.01%
2,015
-2,234
-53% -$27.9K
STSA
2262
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$22.5K ﹤0.01%
+24,972
New +$72.3K
CYXT
2263
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$22.4K ﹤0.01%
+11,689
New +$27.6K
HARP
2264
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$22.3K ﹤0.01%
+3,070
New +$25.9K
TNXP icon
2265
Tonix Pharmaceuticals
TNXP
$160M
$21.6K ﹤0.01%
+3
New +$25.9K
VXRT
2266
DELISTED
Vaxart
VXRT
$21.3K ﹤0.01%
22,169
+10,930
+97% +$15.4K
INSG icon
2267
Inseego
INSG
$114M
$21.2K ﹤0.01%
+2,517
New +$37.8K
MARK
2268
DELISTED
Remark Holdings, Inc.
MARK
$21K ﹤0.01%
19,105
+17,297
+957% +$42.2K
ZOM
2269
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
128,900
+5,397
+4% +$1.11K
GYRE icon
2270
Gyre Therapeutics
GYRE
$641M
$21K ﹤0.01%
5,304
+3,489
+192% +$14.2K
ONCS
2271
DELISTED
OncoSec Medical Incorporated
ONCS
$20.7K ﹤0.01%
+12,339
New +$69.1K
SONN
2272
DELISTED
Sonnet BioTherapeutics
SONN
$20.7K ﹤0.01%
102
+34
+50% +$7.44K
TUYA
2273
Tuya Inc
TUYA
$1.03B
$20.5K ﹤0.01%
+10,745
New +$13K
YHGJ icon
2274
Yunhong Green CTI Ltd
YHGJ
$7.54M
$20.5K ﹤0.01%
1,971
-99
-5% -$777
TRAW icon
2275
Traws Pharma
TRAW
$6.85M
$20.5K ﹤0.01%
+1,267
New +$23.9K
89 90
91
92 93

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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 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.