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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
FREEW
2376
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.09K ﹤0.01%
+39,527
New +$7.14K
LTRPA
2377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.05K ﹤0.01%
+13,511
New +$12.7K
HGEN
2378
DELISTED
HUMANIGEN, INC.
HGEN
$8.89K ﹤0.01%
74,116
+35,086
+90% +$5.06K
IDEX
2379
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8.86K ﹤0.01%
+432
New +$12.5K
LFWD icon
2380
ReWalk Robotics
LFWD
$20.3M
$8.75K ﹤0.01%
137
-412
-75% -$30.2K
HCTI icon
2381
Healthcare Triangle
HCTI
$2.23M
– –
0
– –
UFAB
2382
DELISTED
Unique Fabricating, Inc.
UFAB
$8.71K ﹤0.01%
+15,800
New +$8.96K
PLXP
2383
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8.67K ﹤0.01%
+52,818
New +$22.1K
BOXL icon
2384
Boxlight
BOXL
$2.03M
$8.52K ﹤0.01%
19
+1
+6% +$635
ITRG
2385
Integra Resources
ITRG
$424M
$8.39K ﹤0.01%
+5,301
New +$8.21K
HSTO
2386
DELISTED
Histogen Inc. Common Stock
HSTO
$8.38K ﹤0.01%
10,103
-818
-7% -$914
CNTN
2387
Canton Strategic Holdings
CNTN
$149M
$8.32K ﹤0.01%
+57
New +$11.3K
AKU
2388
DELISTED
Akumin Inc
AKU
$8.31K ﹤0.01%
+11,566
New +$15.6K
APLT
2389
DELISTED
Applied Therapeutics
APLT
$8.31K ﹤0.01%
+10,933
New +$8.65K
PME
2390
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$8.25K ﹤0.01%
20,627
-11,175
-35% -$7.68K
JCSE icon
2391
JE Cleantech Holdings
JCSE
$7.14M
$8.24K ﹤0.01%
+3,731
New +$8.81K
CEMI
2392
DELISTED
Chembio diagnostics, Inc.
CEMI
$8.22K ﹤0.01%
37,438
+14,353
+62% +$4.29K
FRGT icon
2393
Freight Technologies
FRGT
$1.68M
– –
0
– –
AHI
2394
DELISTED
Advanced Health Intelligence Ltd
AHI
$8.11K ﹤0.01%
4,947
-9,228
-65% -$16.1K
VBIO
2395
Valion Bio
VBIO
$1.29M
$8.05K ﹤0.01%
+7
New +$15.7K
FOXO
2396
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.99K ﹤0.01%
106
-43
-29% -$5.76K
MTEM
2397
DELISTED
Molecular Templates, Inc.
MTEM
$7.86K ﹤0.01%
+1,597
New +$13.2K
ITP icon
2398
IT Tech Packaging
ITP
$2.97M
$7.82K ﹤0.01%
+17,001
New +$11.4K
PRFX icon
2399
PRF Technologies Ltd
PRFX
$3.04M
$7.8K ﹤0.01%
+16
New +$10.2K
DPRO
2400
Draganfly
DPRO
$153M
$7.67K ﹤0.01%
+409
New +$8.08K
94 95
96
97 98

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OAM
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NOCM
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TIM
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QIM
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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.