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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
SCNI
2776
Scinai Immunotherapeutics
SCNI
$1.41M
– –
-229
Closed -$38K
SCO icon
2777
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-5,446
Closed -$631K
SEDG icon
2778
CALL
SolarEdge
SEDG
$2.74B
– –
-1,900
Closed -$613K
SEDG icon
2779
SolarEdge
SEDG
$2.74B
– –
-1,752
Closed -$565K
SEE
2780
DELISTED
Sealed Air
SEE
– –
-3,318
Closed -$222K
SENS icon
2781
Senseonics Holdings Inc
SENS
$272M
– –
-1,683
Closed -$66K
SES icon
2782
SES AI
SES
$218M
– –
-12,432
Closed -$113K
SFIX
2783
Stitch Fix
SFIX
$552M
– –
-11,335
Closed -$94.8K
SFM icon
2784
PUT
Sprouts Farmers Market
SFM
$8.28B
– –
-11,300
Closed -$361K
SHAK icon
2785
Shake Shack
SHAK
$2.61B
– –
-4,686
Closed -$239K
SHIP icon
2786
Seanergy Maritime Holdings
SHIP
$394M
– –
-3,115
Closed -$36K
SHM icon
2787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,044
Closed -$239K
SHW icon
2788
PUT
Sherwin-Williams
SHW
$86B
– –
-2,000
Closed -$499K
SHY icon
2789
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-83,021
Closed -$6.92M
SIFY
2790
Sify Technologies
SIFY
$1.11B
– –
-1,741
Closed -$31K
SIRI icon
2791
SiriusXM
SIRI
$10.2B
– –
-11,791
Closed -$781K
SKX
2792
DELISTED
Skechers
SKX
– –
-6,429
Closed -$262K
SKX
2793
PUT
DELISTED
Skechers
SKX
– –
-7,600
Closed -$310K
SLAB icon
2794
PUT
Silicon Laboratories
SLAB
$7.19B
– –
-1,700
Closed -$255K
SLG icon
2795
SL Green Realty
SLG
$3.85B
– –
-2,488
Closed -$202K
SLQD icon
2796
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,749
Closed -$284K
SMFG icon
2797
Sumitomo Mitsui Financial
SMFG
$160B
– –
-21,807
Closed -$137K
SMTC icon
2798
Semtech
SMTC
$11.1B
– –
-4,885
Closed -$339K
SNA icon
2799
CALL
Snap-on
SNA
$21.2B
– –
-1,000
Closed -$205K
SNA icon
2800
Snap-on
SNA
$21.2B
– –
-2,769
Closed -$569K
110 111
112
113 114

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.