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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
FAMI icon
2326
Farmmi Inc
FAMI
$5.95M
$16K ﹤0.01%
306
+37
+14% +$3.41K
IGC icon
2327
IGC Pharma
IGC
$25.6M
$16K ﹤0.01%
+37,301
New +$19.9K
IMPP icon
2328
Imperial Petroleum
IMPP
$214M
$16K ﹤0.01%
3,362
-5,760
-63% -$32.8K
NUTX
2329
Nutex Health
NUTX
$1.05B
$16K ﹤0.01%
+71
New +$30.1K
HTT
2330
High Templar Tech Ltd
HTT
$391M
$16K ﹤0.01%
17,425
-269
-2% -$288
SYRE icon
2331
Spyre Therapeutics
SYRE
$8.24B
$16K ﹤0.01%
+1,242
New +$15.3K
KSPN
2332
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$16K ﹤0.01%
+10,798
New +$31.4K
BAOS icon
2333
Baosheng Media Group
BAOS
$894K
$15K ﹤0.01%
+2,799
New +$20.7K
CCO icon
2334
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
+11,057
New +$16.7K
QTEX
2335
QTREX Quantum
QTEX
$58.5M
$15K ﹤0.01%
+10,500
New +$18.9K
KRKR
2336
36Kr Holdings
KRKR
$5.56M
$15K ﹤0.01%
+831
New +$18K
NAK
2337
Northern Dynasty Minerals
NAK
$818M
$15K ﹤0.01%
+63,068
New +$17.9K
TISI icon
2338
Team
TISI
$77.7M
$15K ﹤0.01%
+1,440
New +$15.4K
XXII
2339
22nd Century Group
XXII
$1.45M
– –
0
– –
DNA.WS
2340
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$15K ﹤0.01%
+20,700
New +$14.1K
QNGY
2341
DELISTED
Quanergy Systems, Inc.
QNGY
$15K ﹤0.01%
+3,628
New +$23.4K
HSTO
2342
DELISTED
Histogen Inc. Common Stock
HSTO
$15K ﹤0.01%
+10,921
New +$24.6K
ASTC icon
2343
Astrotech Corp
ASTC
$14.5M
$14K ﹤0.01%
1,028
-610
-37% -$8.42K
CLWT icon
2344
Euro Tech Holdings
CLWT
$11M
$14K ﹤0.01%
11,061
+1,022
+10% +$1.45K
FTK icon
2345
Flotek Industries
FTK
$968M
$14K ﹤0.01%
+2,349
New +$15.1K
JOB icon
2346
GEE Group
JOB
$22.7M
$14K ﹤0.01%
+22,861
New +$14.2K
NCRA icon
2347
Nocera
NCRA
$2.79M
$14K ﹤0.01%
+342
New +$21K
VTAK icon
2348
Catheter Precision
VTAK
$952K
$14K ﹤0.01%
+12
New +$22.8K
WINT
2349
DELISTED
Windtree Therapeutics
WINT
$14K ﹤0.01%
+1
New +$17.9K
YHGJ icon
2350
Yunhong Green CTI Ltd
YHGJ
$8.06M
$14K ﹤0.01%
+2,070
New +$16.9K
92 93
94
95 96

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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.