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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$3.3B
AUM Growth
+$482M
Cap. Flow
+$191M
Cap. Flow %
5.79%
Top 10 Hldgs %
7.55%
Holding
3,324
New
1,158
Increased
808
Reduced
538
Closed
778

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 Miscellaneous 84.83%
2 Technology 3.34%
3 Financials 1.87%
4 Healthcare 1.85%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGBL icon
2276
Heritage Global
HGBL
$46.4M
$24K ﹤0.01%
+14,608
New +$24.3K
HUT
2277
Hut 8
HUT
$12.2B
$24K ﹤0.01%
+2,644
New +$27.5K
STRR
2278
DELISTED
Star Equity Holdings
STRR
$24K ﹤0.01%
+4,804
New +$24.5K
URG
2279
Ur-Energy
URG
$473M
$24K ﹤0.01%
+21,769
New +$25.9K
VHC icon
2280
VirnetX Holding Corp
VHC
$50.6M
$24K ﹤0.01%
+1,027
New +$33.1K
BEST
2281
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$24K ﹤0.01%
+8,767
New +$42K
AXDX
2282
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
+1,513
New +$25K
FRGE
2283
DELISTED
Forge Global Holdings
FRGE
$23K ﹤0.01%
+878
New +$60.4K
GRNQ icon
2284
Greenpro Capital
GRNQ
$18.1M
$23K ﹤0.01%
+1,745
New +$30.9K
USBC
2285
USBC Inc
USBC
$197M
$23K ﹤0.01%
+314
New +$24.2K
RKDA icon
2286
Arcadia Biosciences
RKDA
$1.09M
$23K ﹤0.01%
1,105
+579
+110% +$19.8K
IONM
2287
DELISTED
Assure Holdings Corp. Common Stock
IONM
$23K ﹤0.01%
+99
New +$40.9K
VGFC
2288
DELISTED
The Very Good Food Company
VGFC
$23K ﹤0.01%
190,003
+143,443
+308% +$27.3K
GALT icon
2289
Galectin Therapeutics
GALT
$392M
$22K ﹤0.01%
+13,384
New +$25K
MRIN
2290
DELISTED
Marin Software
MRIN
$22K ﹤0.01%
2,872
+511
+22% +$5.42K
USEA icon
2291
United Maritime
USEA
$29.6M
$21K ﹤0.01%
+12,037
New +$26.7K
VEON icon
2292
VEON
VEON
$4.73B
$21K ﹤0.01%
2,576
– –
BRQS
2293
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$21K ﹤0.01%
2,410
+1,519
+170% +$22.3K
AYLA
2294
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$21K ﹤0.01%
+21,226
New +$28.6K
AIMD icon
2295
Ainos
AIMD
$10.9M
$20K ﹤0.01%
+429
New +$22.5K
CNET icon
2296
ZW Data Action Technologies
CNET
$5.1M
$20K ﹤0.01%
+1,094
New +$16.7K
GNPX icon
2297
Genprex
GNPX
$2.83M
– –
0
– –
SMMT icon
2298
Summit Therapeutics
SMMT
$14.2B
$20K ﹤0.01%
+17,092
New +$19.3K
SNCR
2299
DELISTED
Synchronoss Technologies
SNCR
$20K ﹤0.01%
+1,971
New +$25K
ENG
2300
DELISTED
ENGlobal Corp
ENG
$20K ﹤0.01%
+1,965
New +$22.2K
90 91
92
93 94

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SMM
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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
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FFS
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MFA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $191M 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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 778 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.