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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
AAU
2451
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
33,701
+13,961
+71% +$3.18K
ORTX
2452
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
+1,383
New +$7.7K
CYTO
2453
DELISTED
Altamira Therapeutics Ltd
CYTO
$7K ﹤0.01%
+58
New +$9.63K
SMFL
2454
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$7K ﹤0.01%
6
-4
-40% -$6.44K
HGEN
2455
DELISTED
HUMANIGEN, INC.
HGEN
$7K ﹤0.01%
+39,030
New +$21K
ACOR
2456
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
1,144
-241
-17% -$2.02K
AGTC
2457
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
+25,296
New +$11K
SECO
2458
DELISTED
Secoo Holding Limited ADR
SECO
$7K ﹤0.01%
+2,078
New +$5.92K
ACHR.WS icon
2459
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$6K ﹤0.01%
+12,185
New +$8.06K
ADIL
2460
Adial Pharmaceuticals
ADIL
$8.32M
$6K ﹤0.01%
+28
New +$12.6K
AKAN icon
2461
Akanda
AKAN
$2.79M
– –
0
– –
COCP icon
2462
Cocrystal Pharma
COCP
$13.5M
$6K ﹤0.01%
1,668
+604
+57% +$2.83K
FRGT icon
2463
Freight Technologies
FRGT
$1.99M
– –
0
– –
GLMD icon
2464
Galmed Pharmaceuticals
GLMD
$4.75M
$6K ﹤0.01%
+103
New +$8.79K
LCFY icon
2465
Locafy
LCFY
$4.34M
$6K ﹤0.01%
+715
New +$7.9K
AGPU
2466
Axe Compute Inc
AGPU
$103M
$6K ﹤0.01%
52
+3
+6% +$371
REVB icon
2467
Revelation Biosciences
REVB
$4.42M
– –
0
– –
HIND
2468
Vyome Holdings
HIND
$15.2M
– –
0
– –
XYLO
2469
DELISTED
Xylo Technologies
XYLO
$6K ﹤0.01%
+283
New +$6.89K
GPUS
2470
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
THMO
2471
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$6K ﹤0.01%
+526
New +$5.23K
AWH
2472
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6K ﹤0.01%
+1,127
New +$12.1K
BPTS
2473
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$6K ﹤0.01%
+27
New +$9.92K
NMTR
2474
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
1,511
-1,132
-43% -$5.61K
CUEN
2475
DELISTED
Cuentas Inc. Common Stock
CUEN
$6K ﹤0.01%
856
-66
-7% -$544
97 98
99
100 101

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.