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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
DPG
1701
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$143K 0.01%
+10,285
New +$151K
PXJ icon
1702
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$143K 0.01%
+7,551
New +$168K
MGNI icon
1703
Magnite
MGNI
$3.48B
$140K 0.01%
+15,794
New +$169K
WEAT icon
1704
Teucrium Wheat Fund
WEAT
$293M
$140K 0.01%
3,087
-7,550
-71% -$407K
TKC icon
1705
Turkcell
TKC
$4.76B
$139K ﹤0.01%
+55,789
New +$180K
MQ icon
1706
Marqeta
MQ
$1.74B
$138K ﹤0.01%
+4,242
New +$167K
DNN icon
1707
Denison Mines
DNN
$2.83B
$137K ﹤0.01%
141,258
+114,696
+432% +$147K
KEEL
1708
Keel Infrastructure Corp
KEEL
$2.31B
$136K ﹤0.01%
+121,853
New +$276K
ICL icon
1709
ICL Group
ICL
$6.8B
$134K ﹤0.01%
+14,750
New +$163K
XFLT
1710
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$133K ﹤0.01%
+3,816
New +$151K
PAGP icon
1711
Plains GP Holdings
PAGP
$5.02B
$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
$1.62B
$129K ﹤0.01%
1,144
-1,110
-49% -$140K
NDLS icon
1715
Noodles & Co
NDLS
$108M
$128K ﹤0.01%
+3,399
New +$151K
PLBY icon
1716
PUT
Playboy Inc
PLBY
$134M
$128K ﹤0.01%
20,000
-27,700
-58% -$254K
LUMN icon
1717
Lumen
LUMN
$6.09B
$126K ﹤0.01%
11,580
-2,126
-16% -$23.9K
MOMO
1718
Hello Group
MOMO
$855M
$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
$33.4B
$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
$4.06B
$121K ﹤0.01%
+22,710
New +$304K
67 68
69
70 71

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.