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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
-17.15%
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
$2.82B
AUM Growth
-$18M
Cap. Flow
+$775M
Cap. Flow %
27.45%
Top 10 Hldgs %
9.67%
Holding
3,026
New
940
Increased
665
Reduced
522
Closed
865

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.1M
2
AA icon
Alcoa
AA
+$7.48M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.07M
2
OXY icon
Occidental Petroleum
OXY
+$7.09M
3
LMT icon
Lockheed Martin
LMT
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.24%
3 Healthcare 1.68%
4 Financials 1.47%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
2501
People Inc
PPLI
$3.45B
– –
-4,739
Closed -$390K
IAU icon
2502
iShares Gold Trust
IAU
$63.3B
– –
-97,681
Closed -$3.6M
IBB icon
2503
CALL
iShares Biotechnology ETF
IBB
$9.39B
– –
-3,200
Closed -$417K
IBB icon
2504
iShares Biotechnology ETF
IBB
$9.39B
– –
-4,546
Closed -$592K
IBRX icon
2505
ImmunityBio
IBRX
$7.28B
– –
-40,502
Closed -$227K
ICVT icon
2506
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-3,457
Closed -$288K
IEFA icon
2507
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,286
Closed -$228K
IEI icon
2508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-7,411
Closed -$905K
IEP icon
2509
Icahn Enterprises
IEP
$5.19B
– –
-4,337
Closed -$225K
IFBD icon
2510
Infobird
IFBD
$8.19M
– –
-5
Closed -$14K
IFF icon
2511
CALL
International Flavors & Fragrances
IFF
$20.7B
– –
-1,800
Closed -$236K
IFF icon
2512
PUT
International Flavors & Fragrances
IFF
$20.7B
– –
-2,000
Closed -$263K
IFRA icon
2513
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-6,274
Closed -$244K
IGC icon
2514
IGC Pharma
IGC
$25.9M
– –
-14,436
Closed -$14K
IGLB icon
2515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-10,498
Closed -$645K
IIPR icon
2516
Innovative Industrial Properties
IIPR
$1.75B
– –
-18,137
Closed -$2.57M
IJS icon
2517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-3,649
Closed -$374K
INDA icon
2518
iShares MSCI India ETF
INDA
$6.65B
– –
-20,167
Closed -$899K
ING icon
2519
ING
ING
$101B
– –
-14,506
Closed -$151K
INM icon
2520
InMed Pharmaceuticals
INM
$7.96M
– –
-36
Closed -$17K
INSP icon
2521
CALL
Inspire Medical Systems
INSP
$1.85B
– –
-2,100
Closed -$539K
INSP icon
2522
Inspire Medical Systems
INSP
$1.85B
– –
-1,135
Closed -$291K
INSP icon
2523
PUT
Inspire Medical Systems
INSP
$1.85B
– –
-2,400
Closed -$616K
INTU icon
2524
PUT
Intuit
INTU
$88.5B
– –
-4,800
Closed -$2.31M
IONS icon
2525
CALL
Ionis Pharmaceuticals
IONS
$9.15B
– –
-7,000
Closed -$259K
99 100
101
102 103

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Two Sigma Securities held 3,026 positions worth $2.82B, down 0.63% from $2.84B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Two Sigma Securities deployed $775M of net new capital in Q2 2022, opening 940 new positions and adding to 665 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.07M trimmed.

  • Two Sigma Securities's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.
  • Two Sigma Securities added most to NVIDIA in Q2 2022, an estimated $15.1M increase.
  • Two Sigma Securities's biggest Q2 2022 reduction was Alibaba, cutting an estimated $9.07M.
  • Two Sigma Securities fully exited Occidental Petroleum in Q2 2022, selling an estimated $7.09M.
  • Two Sigma Securities's ten largest holdings make up 9.7% of its $2.82B portfolio in Q2 2022.
  • Two Sigma Securities opened 940 new positions and closed 865 in Q2 2022.
  • Two Sigma Securities's portfolio value fell 0.63% quarter-over-quarter to $2.82B.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.