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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
AMBR
2351
Amber International Holding Ltd
AMBR
$127M
$14K ﹤0.01%
+3,863
New +$19.6K
RUBY
2352
DELISTED
Rubius Therapeutics, Inc
RUBY
$14K ﹤0.01%
+31,849
New +$23.9K
KEEL
2353
Keel Infrastructure Corp
KEEL
$2.48B
$13K ﹤0.01%
12,641
-109,212
-90% -$149K
CNVS icon
2354
Cineverse
CNVS
$63.5M
$13K ﹤0.01%
1,586
+300
+23% +$3.33K
DRUG
2355
Bright Minds Biosciences
DRUG
$759M
$13K ﹤0.01%
+2,041
New +$13.2K
ELTX icon
2356
Elicio Therapeutics
ELTX
$83M
$13K ﹤0.01%
+1,459
New +$15.2K
GIGM icon
2357
GigaMedia
GIGM
$14.9M
$13K ﹤0.01%
+10,648
New +$16.2K
KZIA
2358
Kazia Therapeutics
KZIA
$141M
$13K ﹤0.01%
235
-260
-53% -$29.1K
LPTH icon
2359
Lightpath Technologies
LPTH
$784M
$13K ﹤0.01%
+12,303
New +$18.2K
MIND icon
2360
MIND Technology
MIND
$47.9M
$13K ﹤0.01%
+2,053
New +$15.8K
PHIO icon
2361
Phio Pharmaceuticals
PHIO
$12.3M
$13K ﹤0.01%
207
+112
+118% +$8.48K
SBFM
2362
Sunshine Biopharma
SBFM
$3.12M
$13K ﹤0.01%
1
– –
SPCB icon
2363
SuperCom
SPCB
$69.3M
$13K ﹤0.01%
226
+121
+115% +$7.97K
UAMY icon
2364
United States Antimony
UAMY
$907M
$13K ﹤0.01%
34,177
+23,912
+233% +$10.4K
VIOT
2365
Viomi Technology
VIOT
$51.8M
$13K ﹤0.01%
+10,212
New +$14.8K
WRN
2366
Western Copper and Gold
WRN
$499M
$13K ﹤0.01%
+10,180
New +$13.5K
BODI icon
2367
The Beachbody Company
BODI
$78.1M
$13K ﹤0.01%
+257
New +$16.3K
NXTT icon
2368
Next Technology
NXTT
$8.76M
– –
0
– –
NBSE
2369
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13K ﹤0.01%
+1,600
New +$26.5K
SDC
2370
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
14,698
-13,990
-49% -$17K
STAB
2371
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$13K ﹤0.01%
98,638
+87,150
+759% +$18.4K
HTGM
2372
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$13K ﹤0.01%
1,806
-2,982
-62% -$36.3K
AEMD icon
2373
Aethlon Medical
AEMD
$1.85M
$12K ﹤0.01%
5
+2
+67% +$8.65K
BNBX
2374
DELISTED
BNB PLUS CORP
BNBX
$12K ﹤0.01%
+1
New +$34.1K
CBAT icon
2375
CBAK Energy Technology Ltd
CBAT
$44.1M
$12K ﹤0.01%
10,785
-16,883
-61% -$21.6K
93 94
95
96 97

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.