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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
+$774M
Cap. Flow %
27.44%
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
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
WEX icon
1651
CALL
WEX
WEX
$6.46B
$202K 0.01%
+1,300
New +$213K
ARKW icon
1652
ARK Web x.0 ETF
ARKW
$1.71B
$201K 0.01%
+4,106
New +$255K
FTCS icon
1653
First Trust Capital Strength ETF
FTCS
$7.93B
$201K 0.01%
+2,879
New +$212K
IYF icon
1654
iShares US Financials ETF
IYF
$4.61B
$201K 0.01%
+2,878
New +$220K
WCLD
1655
WisdomTree Cloud Computing Fund
WCLD
$286M
$201K 0.01%
+7,165
New +$232K
WDFC icon
1656
PUT
WD-40
WDFC
$3.1B
$201K 0.01%
+1,000
New +$187K
WEC icon
1657
PUT
WEC Energy
WEC
$35.2B
$201K 0.01%
2,000
-3,600
-64% -$365K
XLB icon
1658
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$201K 0.01%
+5,454
New +$228K
RRR icon
1659
PUT
Red Rock Resorts
RRR
$3.68B
$200K 0.01%
+6,000
New +$240K
SNDL icon
1660
Sundial Growers
SNDL
$312M
$200K 0.01%
61,402
+54,377
+774% +$240K
TRTN
1661
CALL
DELISTED
Triton International Limited
TRTN
$200K 0.01%
3,800
-2,500
-40% -$151K
BBIG
1662
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$200K 0.01%
7,262
+6,294
+650% +$211K
VTRS icon
1663
PUT
Viatris
VTRS
$19B
$199K 0.01%
19,000
-9,300
-33% -$102K
TBCH
1664
Turtle Beach Corp
TBCH
$249M
$197K 0.01%
+16,096
New +$274K
XRX icon
1665
PUT
Xerox
XRX
$424M
$196K 0.01%
+13,200
New +$234K
GOGO icon
1666
Gogo Inc
GOGO
$492M
$193K 0.01%
11,945
-26,329
-69% -$501K
PCG icon
1667
PG&E
PCG
$37.4B
$193K 0.01%
19,293
-32,852
-63% -$386K
AEG icon
1668
Aegon
AEG
$14B
$191K 0.01%
+44,750
New +$222K
LABU icon
1669
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$190K 0.01%
+1,408
New +$240K
DB icon
1670
CALL
Deutsche Bank
DB
$70.7B
$189K 0.01%
+21,600
New +$231K
NU icon
1671
Nu Holdings
NU
$68.2B
$188K 0.01%
+50,362
New +$255K
VALE icon
1672
Vale
VALE
$62.6B
$187K 0.01%
12,774
-6,026
-32% -$103K
DWSH icon
1673
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$186K 0.01%
+17,772
New +$169K
BREZ
1674
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$186K 0.01%
+18,069
New +$186K
NIU
1675
Niu Technologies
NIU
$192M
$183K 0.01%
+21,259
New +$180K
65 66
67
68 69

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
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 $774M of net new capital in Q2 2022, opening 938 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 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.