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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$3.33B
AUM Growth
+$27.2M
Cap. Flow
-$25.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
9.02%
Holding
3,520
New
974
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 Miscellaneous 85.17%
2 Consumer Discretionary 3.08%
3 Technology 2.85%
4 Financials 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRKR icon
2451
Marker Therapeutics
MRKR
$19.7M
$4.98K ﹤0.01%
+1,873
New +$6.46K
VVOS icon
2452
Vivos Therapeutics
VVOS
$3.54M
$4.91K ﹤0.01%
+489
New +$7.15K
PBLA
2453
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$4.85K ﹤0.01%
+3
New +$10.2K
DWTX
2454
Dogwood Therapeutics
DWTX
$58.5M
$4.85K ﹤0.01%
822
+370
+82% +$2.79K
VTGN icon
2455
VistaGen Therapeutics
VTGN
$10.4M
$4.83K ﹤0.01%
1,563
-374
-19% -$1.41K
NXTT icon
2456
Next Technology
NXTT
$8.09M
– –
0
– –
DMK
2457
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4.74K ﹤0.01%
400
-173
-30% -$1.98K
IMDX
2458
Insight Molecular Diagnostics
IMDX
$129M
$4.69K ﹤0.01%
+731
New +$8.06K
XTKG
2459
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
GV
2460
DELISTED
Visionary Holdings
GV
$4.58K ﹤0.01%
+775
New +$8.25K
AGPU
2461
Axe Compute Inc
AGPU
$150M
$4.51K ﹤0.01%
49
-3
-6% -$297
AIM
2462
AIM ImmunoTech
AIM
$8.51M
$4.5K ﹤0.01%
+144
New +$6.69K
XMAX
2463
XMAX Inc
XMAX
$564M
$4.49K ﹤0.01%
+2,067
New +$5.89K
NAVB
2464
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.44K ﹤0.01%
+21,145
New +$5.29K
AKAN icon
2465
Akanda
AKAN
$1.59M
$4.43K ﹤0.01%
+1
New +$13.1K
IONM
2466
DELISTED
Assure Holdings Corp. Common Stock
IONM
$4.35K ﹤0.01%
46
-53
-54% -$9.89K
IMAQR
2467
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.22K ﹤0.01%
60,300
-10,498
-15% -$720
GFAI icon
2468
Guardforce AI
GFAI
$10.2M
$4.16K ﹤0.01%
+820
New +$6.44K
ALOY
2469
REalloys Inc
ALOY
$573M
$4.1K ﹤0.01%
+3,413
New +$6.7K
CHNR icon
2470
China Natural Resources
CHNR
$4.8M
$4.04K ﹤0.01%
268
-63
-19% -$1.09K
CATX icon
2471
Perspective Therapeutics
CATX
$329M
$4.03K ﹤0.01%
+1,633
New +$5.38K
ZSTK
2472
ZeroStack Corp
ZSTK
$98.1M
$3.95K ﹤0.01%
+22
New +$8.16K
ASAP
2473
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.94K ﹤0.01%
11,313
-406
-3% -$758
FTFT icon
2474
Future FinTech Group
FTFT
$50.5M
$3.9K ﹤0.01%
3
-2
-40% -$2.67K
REED
2475
DELISTED
Reeds, Inc. Common Stock
REED
$3.86K ﹤0.01%
1,105
+753
+214% +$4.23K
97 98
99
100 101

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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's Q4 2022 filing shows 974 new, 717 increased, 803 reduced and 990 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 117,099 shares worth $7.69M. The largest sale was CME Group, an estimated $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 974 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.