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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
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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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.