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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
(+0.82%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
3,520
New
977
Increased
717
Reduced
803
Closed
990
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.72M |
| 2 |
Rivian
RIVN
|
+$7.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$6.82M |
| 5 |
Alibaba
BABA
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$8.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DXF
2301
Eason Technology Ltd
DXF
$1.5M
| $15.9K | ﹤0.01% |
68
+45
| +196% | +$13.7K |
|
|
MRIN
2302
DELISTED
Marin Software
MRIN
| $15.9K | ﹤0.01% |
2,643
-229
| -8% | -$1.59K |
|
2303
Kopin
KOPN
$652M
| $15.8K | ﹤0.01% |
12,707
-16,586
| -57% | -$20.5K |
|
2304
Reborn Coffee
REBN
$11.1M
| $15.6K | ﹤0.01% |
+2,378
| New | +$21.1K |
|
|
STRR
2305
DELISTED
Star Equity Holdings
STRR
| $15.5K | ﹤0.01% |
3,634
-1,170
| -24% | -$5.7K |
|
|
TIO
2306
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $15.3K | ﹤0.01% |
+18,449
| New | +$15.5K |
|
|
GPUS
2307
Hyperscale Data Inc
GPUS
$55.4M
| $15.3K | ﹤0.01% |
+1
| New | +$23K |
|
2308
iBio
IBIO
$69.5M
| $14.9K | ﹤0.01% |
+1,679
| New | +$56.8K |
|
2309
NanoViricides
NNVC
$38.8M
| $14.9K | ﹤0.01% |
13,410
-836
| -6% | -$1.3K |
|
|
AIFC
2310
AI Financial Corp
AIFC
$57.6M
| $14.8K | ﹤0.01% |
+10,810
| New | +$21.2K |
|
2311
Innovative Eyewear
LUCY
$6M
| $14.4K | ﹤0.01% |
+526
| New | +$14.5K |
|
2312
Red Cat Holdings
RCAT
$1.15B
| $14.2K | ﹤0.01% |
+15,151
| New | +$18.7K |
|
2313
cbdMD
YCBD
$5.32M
| $14.1K | ﹤0.01% |
+173
| New | +$17.4K |
|
2314
United States Antimony
UAMY
$751M
| $14K | ﹤0.01% |
28,800
-5,377
| -16% | -$2.08K |
|
2315
Globus Maritime Ltd
GLBS
$61.9M
| $13.9K | ﹤0.01% |
13,249
-335
| -2% | -$423 |
|
2316
Ocugen
OCGN
$416M
| $13.9K | ﹤0.01% |
10,691
-18,033
| -63% | -$28.1K |
|
|
TONX
2317
TON Strategy Co
TONX
$168M
| $13.8K | ﹤0.01% |
11
+9
| +450% | +$16.2K |
|
|
FEED
2318
ENvue Medical Inc
FEED
$1.92M
| $13.8K | ﹤0.01% |
+25
| New | +$20.6K |
|
2319
Regis Corp
RGS
$68.4M
| $13.8K | ﹤0.01% |
564
-46
| -8% | -$1.09K |
|
2320
KULR Technology Group
KULR
$123M
| $13.6K | ﹤0.01% |
+1,414
| New | +$17.5K |
|
2321
Curis
CRIS
$9.78M
| $13.4K | ﹤0.01% |
+61
| New | +$17.9K |
|
2322
Pluri
PLUR
$16.7M
| $13.4K | ﹤0.01% |
+1,780
| New | +$11.6K |
|
|
TRKA
2323
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $13.3K | ﹤0.01% |
+4,586
| New | +$25.3K |
|
2324
Opendoor
OPEN
$3.64B
| $13.3K | ﹤0.01% |
11,828
-9,129
| -44% | -$17.5K |
|
|
KLR
2325
DELISTED
Kaleyra, Inc.
KLR
| $13.3K | ﹤0.01% |
+5,019
| New | +$16.7K |
|
Similar funds
BCM
OAM
NOCM
TIM
QIM
RB
OMG
MCM
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.