We are live on ! Find out more
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
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

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.