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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
AVLR
3001
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-3,000
Closed -$299K
RMO
3002
DELISTED
Romeo Power, Inc.
RMO
– –
-15,780
Closed -$24K
AVGOP
3003
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-148
Closed -$291K
MOHO
3004
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-74,920
Closed -$21K
RBAC.WS
3005
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$0 ﹤0.01%
+10,351
New +$5.45K
JP
3006
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-18,121
Closed -$13K
RENO
3007
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-17,297
Closed -$10K
DIDI
3008
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-67,068
Closed -$168K
CERN
3009
DELISTED
Cerner Corp
CERN
– –
-2,694
Closed -$252K
ZME
3010
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-10,343
Closed -$13K
ZNGA
3011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,820
Closed -$109K
LEJU
3012
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,699
Closed -$25K
CTK
3013
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-13,830
Closed -$46K
SRGA
3014
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,845
Closed -$17K
EVFM
3015
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,196
Closed -$6K
PBCT
3016
DELISTED
People's United Financial Inc
PBCT
– –
-23,089
Closed -$462K
BXRX
3017
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-329
Closed -$23K
HZNP
3018
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$210K
CTIC
3019
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-18,472
Closed -$86K
ATVI
3020
DELISTED
Activision Blizzard
ATVI
– –
-8,846
Closed -$709K
BSCM
3021
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-27,705
Closed -$589K
FM
3022
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,809
Closed -$319K
SBNY
3023
PUT
DELISTED
Signature Bank
SBNY
– –
-2,900
Closed -$851K
NTP
3024
DELISTED
Nam Tai Property Inc.
NTP
– –
-18,761
Closed -$117K
MBT
3025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
58,097
– –
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.