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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
(-0.63%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
521
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 | 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 | |
|---|---|---|---|---|---|---|
|
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
$379M
| $119K | ﹤0.01% |
26,500
+10,800
| +69% | +$62.5K |
|
|
AMRN
1729
Amarin Corp
AMRN
$285M
| $118K | ﹤0.01% |
3,957
+3,439
| +664% | +$148K |
|
1730
GrowGeneration
GRWG
$92.5M
| $118K | ﹤0.01% |
+32,828
| New | +$187K |
|
|
LX
1731
LexinFintech Holdings
LX
$127M
| $118K | ﹤0.01% |
52,722
+8,157
| +18% | +$18.9K |
|
1732
Alamos Gold
AGI
$14.7B
| $117K | ﹤0.01% |
+16,612
| New | +$129K |
|
1733
Hecla Mining
HL
$12.3B
| $117K | ﹤0.01% |
29,897
-9,413
| -24% | -$48.9K |
|
|
TIGR
1734
UP Fintech Holding
TIGR
$879M
| $117K | ﹤0.01% |
24,900
-32,884
| -57% | -$140K |
|
1735
Amplify Energy
AMPY
$179M
| $115K | ﹤0.01% |
+17,636
| New | +$130K |
|
1736
PUT
3D Systems Corp
DDD
$578M
| $113K | ﹤0.01% |
11,700
-13,900
| -54% | -$162K |
|
1737
FuboTV Inc
FUBO
$311M
| $113K | ﹤0.01% |
3,814
-1,464
| -28% | -$68.2K |
|
1738
Nordic American Tanker
NAT
$1.69B
| $113K | ﹤0.01% |
+53,158
| New | +$127K |
|
|
OPTU
1739
CALL
Optimum Communications Inc
OPTU
$412M
| $109K | ﹤0.01% |
+11,800
| New | +$124K |
|
1740
Opendoor
OPEN
$2.6B
| $109K | ﹤0.01% |
+23,861
| New | +$157K |
|
1741
The GEO Group
GEO
$3.98B
| $107K | ﹤0.01% |
+16,223
| New | +$108K |
|
1742
Melco Resorts & Entertainment
MLCO
$1.79B
| $107K | ﹤0.01% |
18,633
-1,052
| -5% | -$6.17K |
|
|
MREO
1743
Mereo BioPharma
MREO
$46.3M
| $107K | ﹤0.01% |
95,811
+81,811
| +584% | +$63.4K |
|
1744
Virgin Galactic
SPCE
$502M
| $107K | ﹤0.01% |
+888
| New | +$129K |
|
|
CGC
1745
Canopy Growth
CGC
$391M
| $104K | ﹤0.01% |
3,665
+1,531
| +72% | +$79.6K |
|
|
KZIA
1746
Kazia Therapeutics
KZIA
$166M
| $104K | ﹤0.01% |
+495
| New | +$152K |
|
|
NKLA
1747
DELISTED
Nikola Corporation Common Stock
NKLA
| $104K | ﹤0.01% |
+729
| New | +$149K |
|
1748
TherapeuticsMD
TXMD
$24.3M
| $103K | ﹤0.01% |
10,368
+10,014
| +2,829% | +$95.6K |
|
1749
Fortuna Silver Mines
FSM
$3.48B
| $102K | ﹤0.01% |
35,800
-9,465
| -21% | -$33K |
|
1750
Pacific Biosciences
PACB
$423M
| $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'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.