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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
-$20.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
521
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 Miscellaneous 85.9%
2 Technology 3.55%
3 Consumer Discretionary 2.23%
4 Healthcare 1.69%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
2926
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-5,196
Closed -$378K
ZM icon
2927
Zoom
ZM
$25.9B
– –
-46,300
Closed -$4.88M
ZTEK
2928
DELISTED
Zentek
ZTEK
– –
-24,352
Closed -$74K
ZTO icon
2929
ZTO Express
ZTO
$15.8B
– –
-13,506
Closed -$338K
ZTS icon
2930
PUT
Zoetis
ZTS
$29.5B
– –
-1,500
Closed -$283K
LFWD icon
2931
ReWalk Robotics
LFWD
$19.6M
– –
-267
Closed -$26K
PRKS icon
2932
United Parks & Resorts
PRKS
$1.55B
– –
-5,339
Closed -$310K
VRN
2933
DELISTED
Veren
VRN
– –
-17,440
Closed -$126K
QNTM
2934
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$29.6M
– –
-253
Closed -$14K
SCNX
2935
Scienture Holdings
SCNX
$12.9M
– –
-775
Closed -$32K
PHLT
2936
DELISTED
Performant Healthcare Inc
PHLT
– –
-22,304
Closed -$69K
DVLT
2937
Datavault AI
DVLT
$146M
– –
-1
Closed -$22K
CTEV
2938
Claritev Corp
CTEV
$522M
– –
-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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CIA
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OWA
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FFS
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MFA
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PGCM
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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's Q2 2022 filing shows 938 new, 665 increased, 521 reduced and 865 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M. The largest sale was Alibaba, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 938 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.