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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
TENX icon
2401
Tenax Therapeutics
TENX
$363M
$7.54K ﹤0.01%
42
+28
+200% +$6.16K
KZIA
2402
Kazia Therapeutics
KZIA
$144M
$7.52K ﹤0.01%
245
+10
+4% +$376
REVB icon
2403
Revelation Biosciences
REVB
$3.71M
– –
0
– –
SDC
2404
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.43K ﹤0.01%
21,091
+6,393
+43% +$4.21K
SBIG
2405
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$7.34K ﹤0.01%
+14,745
New +$12.8K
IDAI icon
2406
T Stamp
IDAI
$15M
$7.34K ﹤0.01%
+203
New +$11.8K
PHIO icon
2407
Phio Pharmaceuticals
PHIO
$11.8M
$7.33K ﹤0.01%
182
-25
-12% -$1.28K
WNW icon
2408
Meiwu Technology Co
WNW
$3.33M
$7.3K ﹤0.01%
+1
New +$83.1K
VGFC
2409
DELISTED
The Very Good Food Company
VGFC
$7.26K ﹤0.01%
104,626
-85,377
-45% -$7.92K
NTRP icon
2410
NextTrip
NTRP
$24.2M
$7.26K ﹤0.01%
+907
New +$11.3K
BIOL
2411
DELISTED
Biolase, Inc.
BIOL
$7.24K ﹤0.01%
+111
New +$16K
HZN
2412
DELISTED
Horizon Global Corporation
HZN
$7.18K ﹤0.01%
+18,481
New +$12.6K
IGC icon
2413
IGC Pharma
IGC
$26M
$7.15K ﹤0.01%
22,466
-14,835
-40% -$6.05K
PZG icon
2414
Paramount Gold Nevada
PZG
$96.1M
$7.14K ﹤0.01%
+20,699
New +$7.13K
EGLX
2415
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$7.14K ﹤0.01%
12,847
+1,675
+15% +$1.11K
ALPP
2416
DELISTED
Alpine 4 Holdings Inc
ALPP
$7.06K ﹤0.01%
+1,670
New +$8.22K
KIQ
2417
DELISTED
Kelso Technologies Inc.
KIQ
$6.89K ﹤0.01%
22,981
+5,194
+29% +$1.39K
IVC
2418
DELISTED
Invacare Corporation
IVC
$6.83K ﹤0.01%
+16,272
New +$8.75K
BJDX icon
2419
Bluejay Diagnostics
BJDX
$890K
$6.78K ﹤0.01%
+1
New +$21.7K
ACGN
2420
DELISTED
Aceragen Inc
ACGN
$6.75K ﹤0.01%
+1,135
New +$6.8K
ADIL
2421
Adial Pharmaceuticals
ADIL
$7.31M
$6.75K ﹤0.01%
50
+22
+79% +$3.85K
AMBO
2422
Ambow Education Holding
AMBO
$5.66M
$6.72K ﹤0.01%
+2,204
New +$6.77K
PRPO icon
2423
Precipio
PRPO
$38.7M
$6.72K ﹤0.01%
+609
New +$9.16K
LPCN icon
2424
Lipocine
LPCN
$17.5M
$6.68K ﹤0.01%
+988
New +$7.2K
STAB
2425
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$6.6K ﹤0.01%
81,303
-17,335
-18% -$2.2K
95 96
97
98 99

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NOCM
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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.