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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
DPG
1701
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$143K 0.01%
+10,285
New +$151K
PXJ icon
1702
Invesco Oil & Gas Services ETF
PXJ
$132M
$143K 0.01%
+7,551
New +$168K
MGNI icon
1703
Magnite
MGNI
$3.63B
$140K 0.01%
+15,794
New +$169K
WEAT icon
1704
Teucrium Wheat Fund
WEAT
$323M
$140K 0.01%
3,087
-7,550
-71% -$407K
TKC icon
1705
Turkcell
TKC
$4.5B
$139K ﹤0.01%
+55,789
New +$180K
MQ icon
1706
Marqeta
MQ
$1.62B
$138K ﹤0.01%
+4,242
New +$167K
DNN icon
1707
Denison Mines
DNN
$2.62B
$137K ﹤0.01%
141,258
+114,696
+432% +$147K
KEEL
1708
Keel Infrastructure Corp
KEEL
$2.51B
$136K ﹤0.01%
+121,853
New +$276K
ICL icon
1709
ICL Group
ICL
$6.89B
$134K ﹤0.01%
+14,750
New +$163K
XFLT
1710
XAI Floating Rate & Alternative Income Trust
XFLT
$298M
$133K ﹤0.01%
+3,816
New +$151K
PAGP icon
1711
Plains GP Holdings
PAGP
$5.41B
$131K ﹤0.01%
+12,716
New +$146K
FNGA
1712
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$131K ﹤0.01%
1,715
+95
+6% +$11K
NVTA
1713
DELISTED
Invitae Corporation
NVTA
$130K ﹤0.01%
53,156
+40,561
+322% +$179K
FCEL icon
1714
FuelCell Energy
FCEL
$1.44B
$129K ﹤0.01%
1,144
-1,110
-49% -$140K
NDLS icon
1715
Noodles & Co
NDLS
$77.9M
$128K ﹤0.01%
+3,399
New +$151K
PLBY icon
1716
PUT
Playboy Inc
PLBY
$131M
$128K ﹤0.01%
20,000
-27,700
-58% -$254K
LUMN icon
1717
Lumen
LUMN
$6.66B
$126K ﹤0.01%
11,580
-2,126
-16% -$23.9K
MOMO
1718
Hello Group
MOMO
$717M
$123K ﹤0.01%
+24,377
New +$128K
AVYA
1719
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$123K ﹤0.01%
+54,935
New +$392K
USER
1720
DELISTED
UserTesting, Inc.
USER
$123K ﹤0.01%
+24,515
New +$165K
PRPB
1721
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$123K ﹤0.01%
+12,275
New +$122K
GFI icon
1722
Gold Fields
GFI
$37.4B
$122K ﹤0.01%
+13,342
New +$159K
RJA
1723
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$122K ﹤0.01%
+13,111
New +$136K
GOGL
1724
DELISTED
Golden Ocean Group
GOGL
$121K ﹤0.01%
+10,384
New +$139K
MARA icon
1725
Marathon Digital Holdings
MARA
$5.13B
$121K ﹤0.01%
+22,710
New +$304K
67 68
69
70 71

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MFA
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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.