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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
AKBA icon
2426
Akebia Therapeutics
AKBA
$354M
$8K ﹤0.01%
26,134
-9,465
-27% -$3.71K
BTOG icon
2427
Bit Origin
BTOG
$2.12M
$8K ﹤0.01%
+12
New +$8.53K
DXF
2428
Eason Technology Ltd
DXF
$1.41M
$8K ﹤0.01%
+23
New +$13K
FTFT icon
2429
Future FinTech Group
FTFT
$1.74M
$8K ﹤0.01%
+21
New +$7.86K
RKTO
2430
Rocket One Inc
RKTO
$18.3M
$8K ﹤0.01%
+880
New +$9.1K
PALI icon
2431
Palisade Bio
PALI
$360M
$8K ﹤0.01%
109
+68
+166% +$14.4K
TLPH icon
2432
Talphera
TLPH
$70.6M
$8K ﹤0.01%
2,030
+1,450
+250% +$7.59K
XBIO icon
2433
Xenetic Biosciences
XBIO
$6.44M
$8K ﹤0.01%
+1,396
New +$11K
FRLN
2434
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$8K ﹤0.01%
+792
New +$10.3K
DMK
2435
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
573
-765
-57% -$19.7K
SGTX
2436
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$8K ﹤0.01%
1,272
-100
-7% -$913
SEAC
2437
DELISTED
Seachange International Inc
SEAC
$8K ﹤0.01%
960
-1,444
-60% -$15.5K
CND.WS
2438
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$8K ﹤0.01%
+14,122
New +$13.5K
CEMI
2439
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
23,085
-22,961
-50% -$15.7K
ASM
2440
Avino Silver & Gold Mines
ASM
$1.04B
$7K ﹤0.01%
+14,103
New +$7.93K
STEX
2441
Streamex Corp
STEX
$81.2M
$7K ﹤0.01%
+1,160
New +$9.03K
CHNR icon
2442
China Natural Resources
CHNR
$4.69M
$7K ﹤0.01%
+331
New +$8.31K
ENSC icon
2443
Ensysce Biosciences
ENSC
$5.9M
$7K ﹤0.01%
9
+2
+29% +$3.26K
EZGO
2444
EZGO Technologies
EZGO
$2.12M
– –
0
– –
GYRE icon
2445
Gyre Therapeutics
GYRE
$686M
$7K ﹤0.01%
+1,815
New +$23K
KUKE
2446
DELISTED
Kuke Music
KUKE
$7K ﹤0.01%
+1,577
New +$18K
OGEN icon
2447
Oragenics
OGEN
$2.48M
$7K ﹤0.01%
+16
New +$9.35K
SONM icon
2448
DNA X Inc
SONM
$6.07M
$7K ﹤0.01%
+79
New +$9.81K
TONX
2449
TON Strategy Co
TONX
$168M
$7K ﹤0.01%
2
-1
-33% -$4.45K
TTOO
2450
DELISTED
T2 Biosystems, Inc
TTOO
$7K ﹤0.01%
12
+8
+200% +$5.26K
96 97
98
99 100

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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.