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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
CIG icon
1751
CEMIG Preferred Shares
CIG
$6.12B
$100K ﹤0.01%
+64,576
New +$113K
SLVO icon
1752
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$100K ﹤0.01%
1,202
+550
+84% +$51.5K
ZUO
1753
CALL
DELISTED
Zuora, Inc.
ZUO
$100K ﹤0.01%
+11,200
New +$124K
BTWN
1754
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$100K ﹤0.01%
+10,040
New +$99.3K
PTGX icon
1755
Protagonist Therapeutics
PTGX
$9.4B
$99K ﹤0.01%
+12,540
New +$152K
FCEL icon
1756
CALL
FuelCell Energy
FCEL
$1.62B
$98K ﹤0.01%
870
+123
+16% +$15.5K
GPRO icon
1757
GoPro
GPRO
$126M
$98K ﹤0.01%
+17,633
New +$129K
NKTR icon
1758
Nektar Therapeutics
NKTR
$2.48B
$97K ﹤0.01%
+1,696
New +$107K
SID icon
1759
Companhia Siderúrgica Nacional
SID
$1.25B
$95K ﹤0.01%
+32,451
New +$137K
WW
1760
CALL
DELISTED
WW International
WW
$95K ﹤0.01%
+14,800
New +$124K
SOLO
1761
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$94K ﹤0.01%
+69,347
New +$114K
SFIX
1762
PUT
Stitch Fix
SFIX
$538M
$93K ﹤0.01%
18,900
-27,100
-59% -$227K
KOS icon
1763
Kosmos Energy
KOS
$1.47B
$92K ﹤0.01%
+14,792
New +$107K
COTY icon
1764
PUT
Coty
COTY
$2.39B
$91K ﹤0.01%
+11,400
New +$85.6K
MNKD icon
1765
MannKind Corp
MNKD
$1.24B
$91K ﹤0.01%
23,796
+10,882
+84% +$40K
TLRY icon
1766
Tilray
TLRY
$605M
$91K ﹤0.01%
2,921
-3,447
-54% -$163K
BULZ icon
1767
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$301M
$90K ﹤0.01%
+23,539
New +$170K
PLBY icon
1768
CALL
Playboy Inc
PLBY
$134M
$90K ﹤0.01%
14,100
-11,400
-45% -$105K
POWW icon
1769
Outdoor Holding Co
POWW
$251M
$90K ﹤0.01%
+23,247
New +$96.6K
GAP
1770
The Gap Inc
GAP
$7.39B
$90K ﹤0.01%
10,948
-38,349
-78% -$444K
CLNE icon
1771
PUT
Clean Energy Fuels
CLNE
$410M
$89K ﹤0.01%
+19,800
New +$115K
GROV icon
1772
Grove Collaborative
GROV
$47.1M
$89K ﹤0.01%
+3,862
New +$177K
REAL icon
1773
The RealReal
REAL
$1.54B
$89K ﹤0.01%
35,796
+24,719
+223% +$110K
CLOV icon
1774
Clover Health Investments
CLOV
$2.45B
$88K ﹤0.01%
41,052
+18,610
+83% +$49.5K
NRDY icon
1775
Nerdy
NRDY
$107M
$88K ﹤0.01%
+41,232
New +$134K
69 70
71
72 73

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BCM
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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.