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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1726
DELISTED
Redfin
RDFN
| $121K | ﹤0.01% |
+14,673
| New | +$168K |
|
|
TBHC
1727
DELISTED
The Brand House Collective
TBHC
| $120K | ﹤0.01% |
+34,065
| New | +$218K |
|
1728
CALL
Clean Energy Fuels
CLNE
$410M
| $119K | ﹤0.01% |
26,500
+10,800
| +69% | +$62.5K |
|
|
AMRN
1729
Amarin Corp
AMRN
$301M
| $118K | ﹤0.01% |
3,957
+3,439
| +664% | +$148K |
|
1730
GrowGeneration
GRWG
$88.9M
| $118K | ﹤0.01% |
+32,828
| New | +$187K |
|
|
LX
1731
LexinFintech Holdings
LX
$239M
| $118K | ﹤0.01% |
52,722
+8,157
| +18% | +$18.9K |
|
1732
Alamos Gold
AGI
$13B
| $117K | ﹤0.01% |
+16,612
| New | +$129K |
|
1733
Hecla Mining
HL
$10.7B
| $117K | ﹤0.01% |
29,897
-9,413
| -24% | -$48.9K |
|
|
TIGR
1734
UP Fintech Holding
TIGR
$847M
| $117K | ﹤0.01% |
24,900
-32,884
| -57% | -$140K |
|
1735
Amplify Energy
AMPY
$168M
| $115K | ﹤0.01% |
+17,636
| New | +$130K |
|
1736
PUT
3D Systems Corp
DDD
$588M
| $113K | ﹤0.01% |
11,700
-13,900
| -54% | -$162K |
|
1737
FuboTV Inc
FUBO
$265M
| $113K | ﹤0.01% |
3,814
-1,464
| -28% | -$68.2K |
|
1738
Nordic American Tanker
NAT
$1.36B
| $113K | ﹤0.01% |
+53,158
| New | +$127K |
|
|
OPTU
1739
CALL
Optimum Communications Inc
OPTU
$315M
| $109K | ﹤0.01% |
+11,800
| New | +$124K |
|
1740
Opendoor
OPEN
$3.34B
| $109K | ﹤0.01% |
+23,861
| New | +$157K |
|
1741
The GEO Group
GEO
$4.03B
| $107K | ﹤0.01% |
+16,223
| New | +$108K |
|
1742
Melco Resorts & Entertainment
MLCO
$2.14B
| $107K | ﹤0.01% |
18,633
-1,052
| -5% | -$6.17K |
|
|
MREO
1743
Mereo BioPharma
MREO
$48.8M
| $107K | ﹤0.01% |
95,811
+81,811
| +584% | +$63.4K |
|
1744
Virgin Galactic
SPCE
$377M
| $107K | ﹤0.01% |
+888
| New | +$129K |
|
|
CGC
1745
Canopy Growth
CGC
$394M
| $104K | ﹤0.01% |
3,665
+1,531
| +72% | +$79.6K |
|
|
KZIA
1746
Kazia Therapeutics
KZIA
$141M
| $104K | ﹤0.01% |
+495
| New | +$152K |
|
|
NKLA
1747
DELISTED
Nikola Corporation Common Stock
NKLA
| $104K | ﹤0.01% |
+729
| New | +$149K |
|
1748
TherapeuticsMD
TXMD
$24.2M
| $103K | ﹤0.01% |
10,368
+10,014
| +2,829% | +$95.6K |
|
1749
Fortuna Silver Mines
FSM
$2.9B
| $102K | ﹤0.01% |
35,800
-9,465
| -21% | -$33K |
|
1750
Pacific Biosciences
PACB
$363M
| $101K | ﹤0.01% |
+22,767
| New | +$138K |
|
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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.