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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
CIG icon
1751
CEMIG Preferred Shares
CIG
$6.15B
$100K ﹤0.01%
+64,576
New +$113K
SLVO icon
1752
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.9M
$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
$9.38B
$99K ﹤0.01%
+12,540
New +$152K
FCEL icon
1756
CALL
FuelCell Energy
FCEL
$1.44B
$98K ﹤0.01%
870
+123
+16% +$15.5K
GPRO icon
1757
GoPro
GPRO
$268M
$98K ﹤0.01%
+17,633
New +$129K
NKTR icon
1758
Nektar Therapeutics
NKTR
$2.28B
$97K ﹤0.01%
+1,696
New +$107K
SID icon
1759
Companhia Siderúrgica Nacional
SID
$1.55B
$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
$380M
$93K ﹤0.01%
18,900
-27,100
-59% -$227K
KOS icon
1763
Kosmos Energy
KOS
$1.57B
$92K ﹤0.01%
+14,792
New +$107K
COTY icon
1764
PUT
Coty
COTY
$2.21B
$91K ﹤0.01%
+11,400
New +$85.6K
MNKD icon
1765
MannKind Corp
MNKD
$1.13B
$91K ﹤0.01%
23,796
+10,882
+84% +$40K
TLRY icon
1766
Tilray
TLRY
$573M
$91K ﹤0.01%
2,921
-3,447
-54% -$163K
BULZ icon
1767
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$392M
$90K ﹤0.01%
+23,539
New +$170K
PLBY icon
1768
CALL
Playboy Inc
PLBY
$131M
$90K ﹤0.01%
14,100
-11,400
-45% -$105K
POWW icon
1769
Outdoor Holding Co
POWW
$259M
$90K ﹤0.01%
+23,247
New +$96.6K
GAP
1770
The Gap Inc
GAP
$7.46B
$90K ﹤0.01%
10,948
-38,349
-78% -$444K
CLNE icon
1771
PUT
Clean Energy Fuels
CLNE
$379M
$89K ﹤0.01%
+19,800
New +$115K
GROV icon
1772
Grove Collaborative
GROV
$44.4M
$89K ﹤0.01%
+3,862
New +$177K
REAL icon
1773
The RealReal
REAL
$1.17B
$89K ﹤0.01%
35,796
+24,719
+223% +$110K
CLOV icon
1774
Clover Health Investments
CLOV
$2.41B
$88K ﹤0.01%
41,052
+18,610
+83% +$49.5K
NRDY icon
1775
Nerdy
NRDY
$75.2M
$88K ﹤0.01%
+2,749
New +$134K
69 70
71
72 73

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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.