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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
NCTY
2401
The9 Ltd
NCTY
$72.5M
$10K ﹤0.01%
+1,058
New +$15.1K
WLDS icon
2402
Wearable Devices
WLDS
$6.96M
$10K ﹤0.01%
+15
New +$18K
ABTC
2403
American Bitcoin Corp
ABTC
$448M
$10K ﹤0.01%
+4
New +$16.7K
GRCE
2404
Grace Therapeutics
GRCE
$35.5M
$10K ﹤0.01%
2,823
-1,426
-34% -$7.03K
NTBL
2405
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$10K ﹤0.01%
1,776
+1,471
+482% +$28K
TRVN
2406
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
+100
New +$15.3K
EGLX
2407
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$10K ﹤0.01%
+11,172
New +$17.1K
OIG
2408
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10K ﹤0.01%
541
-7
-1% -$194
VLNS
2409
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$10K ﹤0.01%
+14,999
New +$12.1K
WBEV
2410
DELISTED
Winc, Inc.
WBEV
$10K ﹤0.01%
+10,691
New +$13.7K
BXRX
2411
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$10K ﹤0.01%
+1,014
New +$23.6K
CABA icon
2412
Cabaletta Bio
CABA
$452M
$9K ﹤0.01%
+13,594
New +$16.4K
CLEU
2413
DELISTED
China Liberal Education Holdings
CLEU
$9K ﹤0.01%
1
-3
-75% -$36.6K
LIQT icon
2414
LiqTech
LIQT
$21.6M
$9K ﹤0.01%
+2,794
New +$10.7K
MATH icon
2415
Metalpha Technology Holding
MATH
$44.7M
$9K ﹤0.01%
+10,239
New +$8.31K
MREO
2416
Mereo BioPharma
MREO
$51.4M
$9K ﹤0.01%
10,043
-85,768
-90% -$105K
NEPH icon
2417
Nephros
NEPH
$39M
$9K ﹤0.01%
+10,160
New +$14.4K
EZRA
2418
Reliance Global Group
EZRA
$1.82M
$9K ﹤0.01%
+1
New +$10.3K
TOON icon
2419
Kartoon Studios
TOON
$35.4M
$9K ﹤0.01%
1,469
-3,073
-68% -$22.6K
VTGN icon
2420
VistaGen Therapeutics
VTGN
$12.3M
$9K ﹤0.01%
+1,937
New +$19.2K
MMAT
2421
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
135
+25
+23% +$2.19K
EFTR
2422
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9K ﹤0.01%
+648
New +$12.7K
DRTT
2423
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$9K ﹤0.01%
+19,965
New +$15.3K
VIVE
2424
DELISTED
VIVEVE MED INC
VIVE
$9K ﹤0.01%
13,410
-1,853
-12% -$1.39K
CFRX
2425
DELISTED
ContraFect Corporation
CFRX
$9K ﹤0.01%
+662
New +$33.4K
95 96
97
98 99

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NOCM
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QIM
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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.