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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
UAVS icon
2276
AgEagle Aerial Systems
UAVS
$40.9M
$20.4K ﹤0.01%
+58
New +$26.2K
ATOS icon
2277
Atossa Therapeutics
ATOS
$20.6M
$20.3K ﹤0.01%
2,562
+26
+1% +$299
LCTX icon
2278
Lineage Cell Therapeutics
LCTX
$269M
$20.3K ﹤0.01%
+17,320
New +$21.8K
RAYA icon
2279
Erayak Power Solution Group
RAYA
$2.48M
$20.2K ﹤0.01%
+5
New +$29K
DHY
2280
Credit Suisse High Yield Credit Fund
DHY
$242M
$20.1K ﹤0.01%
+11,439
New +$21K
ALZN icon
2281
Alzamend Neuro
ALZN
$6.28M
$19.8K ﹤0.01%
+26
New +$37.6K
AMRS
2282
DELISTED
Amyris Inc.
AMRS
$19.4K ﹤0.01%
12,671
-25,379
-67% -$56.7K
XWEL icon
2283
XWELL
XWEL
$8.28M
$18.9K ﹤0.01%
2,601
-57
-2% -$631
HUT
2284
Hut 8
HUT
$12.1B
$18.8K ﹤0.01%
4,426
+1,782
+67% +$13.4K
APM
2285
DELISTED
Aptorum Group
APM
$18K ﹤0.01%
3,273
-2,694
-45% -$17.5K
CLRO icon
2286
ClearOne Inc
CLRO
$10.9M
$17.9K ﹤0.01%
+785
New +$9.78K
MEGL icon
2287
Magic Empire Global Ltd
MEGL
$6.13M
$17.8K ﹤0.01%
+3,442
New +$32.7K
CNET icon
2288
ZW Data Action Technologies
CNET
$5.87M
$17.4K ﹤0.01%
1,891
+797
+73% +$11.8K
CRDL
2289
Cardiol Therapeutics
CRDL
$146M
$17.1K ﹤0.01%
+33,564
New +$20.5K
PIK
2290
DELISTED
Kidpik Corp. Common Stock
PIK
$17.1K ﹤0.01%
+4,904
New +$25.5K
AGMH icon
2291
AGM Group Holdings
AGMH
$1.72M
$16.7K ﹤0.01%
203
-134
-40% -$10.9K
BGRY
2292
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16.6K ﹤0.01%
27,478
+5,867
+27% +$6.55K
AUMN
2293
DELISTED
Golden Minerals Company
AUMN
$16.5K ﹤0.01%
+2,412
New +$15.8K
CANF
2294
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$16.5K ﹤0.01%
135
+62
+85% +$9.62K
PYR
2295
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$16.4K ﹤0.01%
+21,808
New +$18.2K
MDNA
2296
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$16.4K ﹤0.01%
+35,885
New +$21.9K
ATER icon
2297
Aterian
ATER
$4.45M
$16.4K ﹤0.01%
+1,773
New +$22.2K
QTTB icon
2298
Q32 Bio
QTTB
$466M
$16.1K ﹤0.01%
+711
New +$18.9K
ISO
2299
DELISTED
IsoPlexis Corporation Common Stock
ISO
$16.1K ﹤0.01%
+10,375
New +$15.6K
JNCE
2300
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15.9K ﹤0.01%
+14,358
New +$20.4K
90 91
92
93 94

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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
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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.