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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
SDPI
2951
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-17,114
Closed -$18K
BHIL
2952
DELISTED
Benson Hill, Inc.
BHIL
– –
-369
Closed -$42K
BIOL
2953
DELISTED
Biolase, Inc.
BIOL
– –
-6
Closed -$5K
THMO
2954
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-357
Closed -$11K
ENG
2955
DELISTED
ENGlobal Corp
ENG
– –
-2,133
Closed -$22K
CBD
2956
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,290
Closed -$67K
SCTL
2957
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,545
Closed -$23K
FSR
2958
CALL
DELISTED
Fisker Inc.
FSR
– –
-64,100
Closed -$827K
FSR
2959
DELISTED
Fisker Inc.
FSR
– –
-29,835
Closed -$385K
FSR
2960
PUT
DELISTED
Fisker Inc.
FSR
– –
-25,500
Closed -$329K
ADOCW
2961
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
+10,575
New +$574
AYX
2962
CALL
DELISTED
Alteryx Inc
AYX
– –
-3,400
Closed -$243K
AYX
2963
PUT
DELISTED
Alteryx Inc
AYX
– –
-6,200
Closed -$443K
GOEV
2964
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-35
Closed -$89K
NEPT
2965
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-36
Closed -$11K
NVTA
2966
CALL
DELISTED
Invitae Corporation
NVTA
– –
-27,800
Closed -$222K
TSP
2967
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-28,900
Closed -$353K
WTER
2968
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,785
Closed -$25K
FTCH
2969
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-71,087
Closed -$1.07M
FTCH
2970
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,500
Closed -$189K
TCBP
2971
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
– -$30K
VMW
2972
CALL
DELISTED
VMware, Inc
VMW
– –
-3,700
Closed -$421K
VMW
2973
PUT
DELISTED
VMware, Inc
VMW
– –
-7,100
Closed -$808K
NEWR
2974
DELISTED
New Relic, Inc.
NEWR
– –
-4,943
Closed -$274K
RAD
2975
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-28,100
Closed -$246K
117 118
119
120 121

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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.