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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
CENN icon
2376
Cenntro
CENN
$8.43M
$12K ﹤0.01%
19
-2
-10% -$1.71K
DSS icon
2377
DSS Inc
DSS
$5.43M
$12K ﹤0.01%
2,550
+1,515
+146% +$9.74K
EBON icon
2378
Ebang International Holdings
EBON
$11.7M
$12K ﹤0.01%
+1,008
New +$14.9K
HYMC icon
2379
Hycroft Mining Holding Corp
HYMC
$2.08B
$12K ﹤0.01%
+1,910
New +$17K
RGS icon
2380
Regis Corp
RGS
$66.2M
$12K ﹤0.01%
+610
New +$13.4K
THM
2381
International Tower Hill Mines
THM
$497M
$12K ﹤0.01%
+22,767
New +$12K
BRDS
2382
DELISTED
Bird Global, Inc.
BRDS
$12K ﹤0.01%
+1,375
New +$16.2K
SNMP
2383
DELISTED
Evolve Transition Infrastructure LP
SNMP
$12K ﹤0.01%
1,159
-638
-36% -$7.44K
VYNT
2384
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$12K ﹤0.01%
+4,307
New +$16.3K
FHS
2385
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$12K ﹤0.01%
+19,756
New +$15.4K
ACON icon
2386
Aclarion
ACON
$5.86M
– –
0
– –
CANF
2387
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$11K ﹤0.01%
+73
New +$12.7K
GBR icon
2388
New Concept Energy
GBR
$3.46M
$11K ﹤0.01%
10,062
-624
-6% -$923
NCEL
2389
NewcelX Ltd
NCEL
$18.6M
$11K ﹤0.01%
+44
New +$10.6K
TIRX
2390
DELISTED
Tian Ruixiang Holdings
TIRX
$11K ﹤0.01%
+140
New +$13.2K
CZOO
2391
DELISTED
Cazoo Group Ltd
CZOO
$11K ﹤0.01%
+12
New +$16K
GMVD
2392
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$11K ﹤0.01%
1,407
+925
+192% +$13.6K
APTO
2393
DELISTED
Aptose Biosciences, Inc.
APTO
$11K ﹤0.01%
41
-36
-47% -$12.4K
CYRN
2394
DELISTED
CYREN Ltd.
CYRN
$11K ﹤0.01%
+11,642
New +$18.9K
ENPC.WS
2395
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$11K ﹤0.01%
12,034
-8,053
-40% -$7.99K
ADXN
2396
Addex Therapeutics
ADXN
$7.2M
$10K ﹤0.01%
+604
New +$13.5K
AIRI icon
2397
Air Industries Group
AIRI
$12.8M
$10K ﹤0.01%
+1,521
New +$10.5K
ATHE
2398
Alterity Therapeutics
ATHE
$79.6M
$10K ﹤0.01%
+2,319
New +$13.6K
MYSE
2399
Myseum.AI Inc
MYSE
$12.1M
$10K ﹤0.01%
+1,321
New +$13.9K
KXIN icon
2400
Kaixin Holdings
KXIN
$8.27M
– –
0
– –
94 95
96
97 98

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OAM
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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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EI
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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.