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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
TRTN
2976
PUT
DELISTED
Triton International Limited
TRTN
– –
-6,300
Closed -$442K
TKAT
2977
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-21,577
Closed -$49K
LOV
2978
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-11,876
Closed -$32K
IDEX
2979
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-693
Closed -$97K
KDNY
2980
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,556
Closed -$222K
SPPI
2981
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,226
Closed -$16K
XM
2982
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,700
Closed -$363K
DCP
2983
DELISTED
DCP Midstream, LP
DCP
– –
-6,689
Closed -$224K
RIDE
2984
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-721
Closed -$37K
NVCN
2985
DELISTED
Neovasc Inc.
NVCN
– –
-4,351
Closed -$47K
AGRX
2986
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$4K
AUY
2987
DELISTED
Yamana Gold, Inc.
AUY
– –
-125,766
Closed -$702K
SIOX
2988
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,918
Closed -$7K
LHCG
2989
DELISTED
LHC Group LLC
LHCG
– –
-2,123
Closed -$358K
AHPI
2990
DELISTED
Allied Healthcare Products
AHPI
– –
-10,344
Closed -$33K
ASAP
2991
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-743
Closed -$6K
AVCTW
2992
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
+10,396
New +$806
AVCT
2993
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,496
Closed -$21K
NH
2994
DELISTED
NantHealth, Inc
NH
– –
-1,454
Closed -$16K
ZEN
2995
PUT
DELISTED
ZENDESK INC
ZEN
– –
-2,000
Closed -$241K
QNGY
2996
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,639
Closed -$60K
PZN
2997
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-14,270
Closed -$114K
TWTR
2998
DELISTED
Twitter, Inc.
TWTR
– –
-7,163
Closed -$307K
ALF
2999
DELISTED
ALFI Inc
ALF
– –
-11,951
Closed -$20K
AVLR
3000
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-3,100
Closed -$308K
118 119
120
121 122

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NOCM
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QIM
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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 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.