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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
GOEV
2326
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.1K ﹤0.01%
23
-18
-44% -$11K
PSTV icon
2327
Plus Therapeutics
PSTV
$26.6M
$12.9K ﹤0.01%
109
-62
-36% -$9.87K
SCPX
2328
DELISTED
Scorpius Holdings, Inc.
SCPX
$12.8K ﹤0.01%
+4
New +$21.9K
SURF
2329
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$12.7K ﹤0.01%
+15,489
New +$15.3K
FTK icon
2330
Flotek Industries
FTK
$852M
$12.7K ﹤0.01%
1,886
-463
-20% -$3.22K
BIMI
2331
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$12.7K ﹤0.01%
+10,301
New +$25.1K
SNT
2332
Senstar Technologies
SNT
$38M
$12.6K ﹤0.01%
+10,014
New +$15.3K
CNTX icon
2333
Context Therapeutics
CNTX
$55.1M
$12.6K ﹤0.01%
19,350
-5,498
-22% -$5.92K
CLSD
2334
DELISTED
Clearside Biomedical
CLSD
$12.4K ﹤0.01%
+738
New +$13.3K
BBAI icon
2335
BigBear.ai
BBAI
$1.34B
$12.3K ﹤0.01%
+18,211
New +$19.6K
SNCR
2336
DELISTED
Synchronoss Technologies
SNCR
$11.8K ﹤0.01%
2,128
+157
+8% +$1.29K
MKFG
2337
DELISTED
Markforged Holding Corporation
MKFG
$11.8K ﹤0.01%
+1,015
New +$15.5K
BIOR
2338
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$11.7K ﹤0.01%
+356
New +$26K
ATHX
2339
DELISTED
Athersys, Inc. Common Stock
ATHX
$11.7K ﹤0.01%
+13,956
New +$17.4K
BRQS
2340
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$11.7K ﹤0.01%
4,682
+2,272
+94% +$14K
NRXP icon
2341
NRX Pharmaceuticals
NRXP
$135M
$11.6K ﹤0.01%
+1,045
New +$10.5K
OUST icon
2342
Ouster
OUST
$2.63B
$11.3K ﹤0.01%
+1,310
New +$14.3K
LEV.WS
2343
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$11.2K ﹤0.01%
+25,188
New +$14.9K
INFI
2344
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.1K ﹤0.01%
+20,038
New +$17K
MOTS
2345
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$11K ﹤0.01%
+874
New +$20.3K
AEHL icon
2346
Antelope Enterprise Holdings
AEHL
$8.63M
$10.8K ﹤0.01%
+8
New +$10.8K
SNCE
2347
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$10.7K ﹤0.01%
+1,294
New +$25.3K
ATNX
2348
DELISTED
Athenex, Inc. Common Stock
ATNX
$10.6K ﹤0.01%
3,604
+3,046
+546% +$11.6K
GRI
2349
GRI Bio
GRI
$2.44M
– –
0
– –
RMTI icon
2350
Rockwell Medical
RMTI
$28.4M
$10.5K ﹤0.01%
1,038
-362
-26% -$3.87K
92 93
94
95 96

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OAM
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NOCM
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TIM
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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 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.