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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
CELZ icon
2426
Creative Medical Technology
CELZ
$4.31M
$6.58K ﹤0.01%
+1,726
New +$7.1K
GMBL
2427
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$6.51K ﹤0.01%
+2
New +$9.32K
NYMX
2428
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6.49K ﹤0.01%
20,072
+8,657
+76% +$3.13K
AYLA
2429
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$6.43K ﹤0.01%
16,063
-5,163
-24% -$3.35K
BTCS icon
2430
BTCS Inc
BTCS
$51.3M
$6.36K ﹤0.01%
+10,087
New +$11K
AKTX
2431
Akari Therapeutics
AKTX
$13.8M
$6.31K ﹤0.01%
+17
New +$7.03K
FAMI icon
2432
Farmmi Inc
FAMI
$6.33M
$6.31K ﹤0.01%
164
-142
-46% -$7.32K
SSY
2433
DELISTED
SunLink Health Systems
SSY
$6.19K ﹤0.01%
+10,151
New +$8.41K
SHIP icon
2434
Seanergy Maritime Holdings
SHIP
$379M
$6.19K ﹤0.01%
+1,249
New +$6.24K
VIVE
2435
DELISTED
VIVEVE MED INC
VIVE
$6.13K ﹤0.01%
14,432
+1,022
+8% +$515
CYPH
2436
Cypherpunk Technologies Inc
CYPH
$62.9M
$6.12K ﹤0.01%
+1,361
New +$9.1K
CIRC
2437
Circle8 Group
CIRC
$64.5M
$6.03K ﹤0.01%
+519
New +$10.1K
TOON icon
2438
Kartoon Studios
TOON
$35.2M
$6K ﹤0.01%
1,290
-179
-12% -$1.16K
BPTS
2439
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$5.86K ﹤0.01%
37
+10
+37% +$1.97K
BGDE
2440
Big Digital Energy Inc
BGDE
$30.2M
$5.86K ﹤0.01%
+212
New +$9.46K
GLS
2441
DELISTED
Gelesis Holdings, Inc.
GLS
$5.86K ﹤0.01%
+20,179
New +$9.66K
CBUS icon
2442
Cibus
CBUS
$147M
$5.84K ﹤0.01%
792
+458
+137% +$3.55K
CPHI icon
2443
China Pharma Holdings
CPHI
$45M
$5.64K ﹤0.01%
118
+77
+188% +$4.7K
JAGX icon
2444
Jaguar Health
JAGX
$4.91M
– –
0
– –
TRX icon
2445
TRX Gold Corp
TRX
$254M
$5.44K ﹤0.01%
+16,068
New +$5.87K
AHG
2446
Akso Health Group
AHG
$1.35B
$5.4K ﹤0.01%
+14,381
New +$7.34K
FIEE
2447
FiEE Inc
FIEE
$25.5M
$5.26K ﹤0.01%
+1,120
New +$5.42K
SLNH icon
2448
Soluna Holdings
SLNH
$192M
$5.15K ﹤0.01%
+789
New +$19.4K
DRMA icon
2449
Dermata Therapeutics
DRMA
$4.71M
$5.09K ﹤0.01%
+5
New +$6.27K
SYRE icon
2450
Spyre Therapeutics
SYRE
$8.54B
$5.07K ﹤0.01%
451
-791
-64% -$14.2K
96 97
98
99 100

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OAM
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NOCM
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TIM
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QIM
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RB
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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.