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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
JT
2301
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$20K ﹤0.01%
12,576
-7,646
-38% -$13.7K
NM
2302
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
+10,289
New +$22.7K
GORO icon
2303
Goldgroup Mining Inc.
GORO
$164M
$19K ﹤0.01%
+11,590
New +$19.7K
IONQ.WS
2304
IonQ Inc Warrants
IONQ.WS
$7.37B
$19K ﹤0.01%
18,014
-31,540
-64% -$37.7K
MVST icon
2305
Microvast
MVST
$274M
$19K ﹤0.01%
+10,734
New +$25.7K
PLG
2306
Platinum Group Metals
PLG
$165M
$19K ﹤0.01%
+11,444
New +$17.1K
BTTX
2307
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$19K ﹤0.01%
+11,064
New +$20.2K
FRTX
2308
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19K ﹤0.01%
10,865
+7,969
+275% +$23.1K
SPPI
2309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
+43,710
New +$42.9K
CPOP icon
2310
Pop Culture Group
CPOP
$4.52M
$18K ﹤0.01%
+168
New +$23.2K
HUIZ
2311
Huize Holding Ltd
HUIZ
$12.9M
$18K ﹤0.01%
4,265
-2,325
-35% -$11.9K
RMTI icon
2312
Rockwell Medical
RMTI
$28.5M
$18K ﹤0.01%
+1,400
New +$21.2K
SONN
2313
DELISTED
Sonnet BioTherapeutics
SONN
$18K ﹤0.01%
68
+63
+1,260% +$36.8K
TOVX icon
2314
Theriva Biologics
TOVX
$10.2M
$18K ﹤0.01%
734
+455
+163% +$17.5K
CMRA
2315
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$18K ﹤0.01%
+10,877
New +$26K
EVK
2316
DELISTED
Ever-Glory International Group, Inc.
EVK
$18K ﹤0.01%
+21,269
New +$24.4K
CYCN icon
2317
Cyclerion Therapeutics
CYCN
$15.1M
$17K ﹤0.01%
1,012
-1,720
-63% -$29.6K
GLBS icon
2318
Globus Maritime Ltd
GLBS
$66.9M
$17K ﹤0.01%
+13,584
New +$21.9K
SCNX
2319
Scienture Holdings
SCNX
$15.7M
$17K ﹤0.01%
+998
New +$21.1K
SCTL
2320
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$17K ﹤0.01%
+10,136
New +$11.8K
WEJO
2321
DELISTED
Wejo Group Limited Common Shares
WEJO
$17K ﹤0.01%
15,289
-36,367
-70% -$47.5K
PTE
2322
DELISTED
PolarityTE, Inc. Common Stock
PTE
$17K ﹤0.01%
+19,317
New +$23.5K
BOXL icon
2323
Boxlight
BOXL
$2.09M
$16K ﹤0.01%
18
+9
+100% +$8.37K
CNSP icon
2324
CNS Pharmaceuticals
CNSP
$8.46M
– –
0
– –
BGMS
2325
Bio Green Med Solution Inc
BGMS
$4.86M
$16K ﹤0.01%
+3
New +$15.2K
91 92
93
94 95

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OAM
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WFAL
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NOCM
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QIM
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RB
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OMG
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MCM
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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.