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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
ZIM icon
2926
ZIM Integrated Shipping Services
ZIM
$3.06B
– –
-5,196
Closed -$378K
ZM icon
2927
Zoom
ZM
$28.7B
– –
-46,300
Closed -$4.88M
ZTEK
2928
Zentek
ZTEK
$89.1M
– –
-24,352
Closed -$74K
ZTO icon
2929
ZTO Express
ZTO
$18.7B
– –
-13,506
Closed -$338K
ZTS icon
2930
PUT
Zoetis
ZTS
$32.6B
– –
-1,500
Closed -$283K
LFWD icon
2931
ReWalk Robotics
LFWD
$19.9M
– –
-267
Closed -$26K
PRKS icon
2932
United Parks & Resorts
PRKS
$2.15B
– –
-5,339
Closed -$310K
VRN
2933
DELISTED
Veren
VRN
– –
-17,440
Closed -$126K
QNTM
2934
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19M
– –
-253
Closed -$14K
SCNX
2935
Scienture Holdings
SCNX
$15.8M
– –
-775
Closed -$32K
PHLT
2936
DELISTED
Performant Healthcare Inc
PHLT
– –
-22,304
Closed -$69K
DVLT
2937
Datavault AI
DVLT
$301M
– –
-1
Closed -$22K
CTEV
2938
Claritev Corp
CTEV
$408M
– –
-479
Closed -$90K
ZUO
2939
DELISTED
Zuora, Inc.
ZUO
– –
-12,630
Closed -$140K
SMAR
2940
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-5,200
Closed -$285K
AUMN
2941
DELISTED
Golden Minerals Company
AUMN
– –
-3,677
Closed -$46K
CTLT
2942
DELISTED
CATALENT, INC.
CTLT
– –
-2,854
Closed -$317K
CTLT
2943
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-3,300
Closed -$366K
DNMR
2944
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-460
Closed -$108K
ENSV
2945
DELISTED
Enservco Corp.
ENSV
– –
-16,820
Closed -$45K
PIXY
2946
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$27K
VGR
2947
DELISTED
Vector Group Ltd.
VGR
– –
-12,199
Closed -$147K
SWN
2948
DELISTED
Southwestern Energy Company
SWN
– –
-181,831
Closed -$1.41M
EGIO
2949
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
Closed -$52K
BIMI
2950
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-1,108
Closed -$15K
116 117
118
119 120

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BCM
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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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.