We are live on ! Find out more
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
JACK icon
2551
Jack in the Box
JACK
$329M
– –
-7,005
Closed -$532K
JAZZ icon
2552
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,000
Closed -$311K
JAZZ icon
2553
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,600
Closed -$560K
JNUG icon
2554
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-4,329
Closed -$332K
JOB icon
2555
GEE Group
JOB
$23.1M
– –
-34,728
Closed -$19K
JQC icon
2556
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-14,454
Closed -$89K
KALA icon
2557
KALA BIO
KALA
$14.4M
– –
-7
Closed -$23K
KBE icon
2558
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-5,588
Closed -$293K
KEY icon
2559
KeyCorp
KEY
$24.8B
– –
-26,534
Closed -$594K
KEYS icon
2560
Keysight
KEYS
$58.3B
– –
-1,660
Closed -$262K
KIM icon
2561
Kimco Realty
KIM
$16.9B
– –
-23,168
Closed -$572K
KLAC icon
2562
KLA
KLAC
$255B
– –
-9,540
Closed -$349K
KLIC icon
2563
PUT
Kulicke & Soffa
KLIC
$4.91B
– –
-7,400
Closed -$415K
KNSL icon
2564
Kinsale Capital Group
KNSL
$8.26B
– –
-2,350
Closed -$536K
KO icon
2565
Coca-Cola
KO
$372B
– –
-43,744
Closed -$2.77M
KPLT icon
2566
Katapult Holdings
KPLT
$29.8M
– –
-768
Closed -$46K
KSCP icon
2567
Knightscope
KSCP
$27.9M
– –
-335
Closed -$84K
KTTA icon
2568
Pasithea Therapeutics
KTTA
$15.4M
– –
-945
Closed -$25K
KWEB icon
2569
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-31,454
Closed -$897K
LABD icon
2570
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-1,193
Closed -$418K
LAD icon
2571
PUT
Lithia Motors
LAD
$8.16B
– –
-3,000
Closed -$900K
LAZR
2572
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,607
Closed -$377K
LAZR
2573
DELISTED
Luminar Technologies
LAZR
– –
-2,034
Closed -$477K
LAZR
2574
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,447
Closed -$339K
HAPN
2575
Happen Inc
HAPN
$2.41B
– –
-13,035
Closed -$206K
101 102
103
104 105

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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 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.