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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
(-0.63%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
522
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.1M |
| 2 |
Alcoa
AA
|
+$7.48M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.82M |
| 4 |
Micron Technology
MU
|
+$6.56M |
| 5 |
TSMC
TSM
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Occidental Petroleum
OXY
|
+$7.09M |
| 3 |
Lockheed Martin
LMT
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
PUT
Nutanix
NTNX
$16.3B
| $177K | 0.01% |
12,100
-6,900
| -36% | -$144K |
|
1677
Macerich
MAC
$6.66B
| $176K | 0.01% |
+20,175
| New | +$244K |
|
|
RC
1678
Ready Capital
RC
$279M
| $173K | 0.01% |
+14,507
| New | +$204K |
|
|
FIRY
1679
Firy Inc
FIRY
$156M
| $172K | 0.01% |
+6,919
| New | +$270K |
|
|
SOS
1680
SOS Limited
SOS
$14.5M
| $171K | 0.01% |
1,198
+1,069
| +829% | +$310K |
|
1681
Comstock Resources
CRK
$3.88B
| $169K | 0.01% |
+13,986
| New | +$231K |
|
|
AIV
1682
Aimco
AIV
$381M
| $165K | 0.01% |
+25,825
| New | +$163K |
|
1683
BlackBerry
BB
$5.15B
| $164K | 0.01% |
+30,433
| New | +$181K |
|
1684
Viavi Solutions
VIAV
$10B
| $162K | 0.01% |
+12,242
| New | +$176K |
|
|
ACB
1685
Aurora Cannabis
ACB
$185M
| $160K | 0.01% |
+12,092
| New | +$303K |
|
1686
Groupon
GRPN
$955M
| $160K | 0.01% |
14,146
+2,914
| +26% | +$47.9K |
|
1687
Microvision
MVIS
$76.1M
| $160K | 0.01% |
+2,774
| New | +$149K |
|
1688
Fulton Financial
FULT
$4.67B
| $159K | 0.01% |
+10,983
| New | +$170K |
|
1689
Pitney Bowes
PBI
$2.46B
| $159K | 0.01% |
+44,024
| New | +$201K |
|
|
ERF
1690
DELISTED
Enerplus Corporation
ERF
| $159K | 0.01% |
+12,024
| New | +$166K |
|
|
HBI
1691
CALL
DELISTED
Hanesbrands
HBI
| $156K | 0.01% |
15,200
+4,800
| +46% | +$59.6K |
|
1692
PUT
Opendoor
OPEN
$3.34B
| $154K | 0.01% |
33,893
-18,394
| -35% | -$121K |
|
1693
Viatris
VTRS
$19B
| $153K | 0.01% |
14,632
-11,358
| -44% | -$125K |
|
|
HBI
1694
PUT
DELISTED
Hanesbrands
HBI
| $152K | 0.01% |
14,800
+400
| +3% | +$4.97K |
|
|
OTLY
1695
Oatly Group
OTLY
$437M
| $149K | 0.01% |
+2,150
| New | +$168K |
|
1696
CALL
FIGS
FIGS
$1.88B
| $148K | 0.01% |
+16,200
| New | +$207K |
|
1697
Polestar Automotive Holding UK
PSNY
$2.01B
| $146K | 0.01% |
+554
| New | +$178K |
|
1698
PUT
Sabre
SABR
$886M
| $146K | 0.01% |
+25,000
| New | +$209K |
|
1699
CALL
Coty
COTY
$2.39B
| $144K | 0.01% |
18,000
-14,200
| -44% | -$107K |
|
|
AGCB
1700
DELISTED
Altimeter Growth Corp 2
AGCB
| $144K | 0.01% |
+14,636
| New | +$144K |
|
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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 $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.