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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
SNGX icon
2801
Soligenix
SNGX
$5.6M
– –
-83
Closed -$15K
SNOA icon
2802
Sonoma Pharmaceuticals
SNOA
$5.36M
– –
-1,906
Closed -$153K
SNPS icon
2803
Synopsys
SNPS
$75.1B
– –
-958
Closed -$289K
SNV
2804
DELISTED
Synovus
SNV
– –
-4,463
Closed -$219K
SONM icon
2805
DNA X Inc
SONM
$5.73M
– –
-113
Closed -$17K
SPG icon
2806
Simon Property Group
SPG
$74.3B
– –
-11,617
Closed -$1.33M
SPXU icon
2807
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-5,025
Closed -$1.34M
SPY icon
2808
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-23,500
Closed -$10.6M
SQNS
2809
Sequans Communications SA
SQNS
$36.5M
– –
-459
Closed -$35K
SRE icon
2810
Sempra
SRE
$57.3B
– –
-3,228
Closed -$271K
SRE icon
2811
PUT
Sempra
SRE
$57.3B
– –
-11,400
Closed -$958K
SSNC icon
2812
SS&C Technologies
SSNC
$18.6B
– –
-3,275
Closed -$246K
SSRM icon
2813
SSR Mining
SSRM
$5.6B
– –
-11,974
Closed -$260K
SSYS icon
2814
CALL
Stratasys
SSYS
$706M
– –
-14,900
Closed -$378K
SSYS icon
2815
PUT
Stratasys
SSYS
$706M
– –
-11,400
Closed -$289K
STNE icon
2816
StoneCo
STNE
$2.76B
– –
-36,881
Closed -$432K
STNE icon
2817
PUT
StoneCo
STNE
$2.76B
– –
-24,800
Closed -$290K
STX icon
2818
Seagate
STX
$189B
– –
-2,521
Closed -$205K
STZ icon
2819
Constellation Brands
STZ
$22.4B
– –
-1,731
Closed -$421K
SU icon
2820
Suncor Energy
SU
$77.9B
– –
-31,121
Closed -$1.01M
SVRA icon
2821
Savara
SVRA
$1.09B
– –
-10,018
Closed -$13K
SWAG icon
2822
Stran & Co
SWAG
$36.9M
– –
-10,447
Closed -$18K
SWKS icon
2823
Skyworks Solutions
SWKS
$9.22B
– –
-4,075
Closed -$440K
SXTC icon
2824
China SXT Pharmaceuticals
SXTC
$2.94M
– –
0
– -$39K
SYK icon
2825
PUT
Stryker
SYK
$131B
– –
-1,700
Closed -$454K
111 112
113
114 115

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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
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.