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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
YEXT icon
1776
Yext
YEXT
$635M
$88K ﹤0.01%
+18,326
New +$102K
INO icon
1777
Inovio Pharmaceuticals
INO
$128M
$87K ﹤0.01%
4,172
+1,942
+87% +$54.7K
BOXD
1778
DELISTED
Boxed, Inc.
BOXD
$87K ﹤0.01%
+47,108
New +$364K
WKHS icon
1779
Workhorse Group
WKHS
$32.8M
$86K ﹤0.01%
+11
New +$104K
WW
1780
DELISTED
WW International
WW
$84K ﹤0.01%
+13,183
New +$111K
NNDM
1781
Nano Dimension
NNDM
$327M
$83K ﹤0.01%
26,333
+8,524
+48% +$25.3K
HIMX
1782
Himax Technologies
HIMX
$2.55B
$82K ﹤0.01%
+10,911
New +$100K
SRNE
1783
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K ﹤0.01%
+40,816
New +$70.6K
CYH icon
1784
Community Health Systems
CYH
$408M
$81K ﹤0.01%
+21,706
New +$153K
INDO icon
1785
Indonesia Energy Corp
INDO
$45.1M
$80K ﹤0.01%
+12,282
New +$184K
MIC
1786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80K ﹤0.01%
+20,345
New +$76.9K
BBD icon
1787
Banco Bradesco
BBD
$37.2B
$79K ﹤0.01%
+24,115
New +$92.7K
EGHT icon
1788
8x8 Inc
EGHT
$270M
$79K ﹤0.01%
+15,427
New +$129K
ONEM
1789
DELISTED
1Life Healthcare
ONEM
$79K ﹤0.01%
+10,095
New +$86.7K
HERZ
1790
Herzfeld Credit Income Fund
HERZ
$31.8M
$78K ﹤0.01%
+2,377
New +$91.5K
LYT
1791
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$78K ﹤0.01%
+313
New +$446K
EPSN icon
1792
Epsilon Energy
EPSN
$182M
$77K ﹤0.01%
+13,039
New +$88.7K
GPRO icon
1793
CALL
GoPro
GPRO
$268M
$77K ﹤0.01%
14,000
-14,500
-51% -$106K
OGI
1794
Organigram Holdings
OGI
$161M
$76K ﹤0.01%
20,719
+18,194
+721% +$92.8K
LILM
1795
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$76K ﹤0.01%
+32,274
New +$101K
HDSN
1796
Hudson Technologies
HDSN
$218M
$75K ﹤0.01%
+10,053
New +$82.9K
DBTX
1797
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$74K ﹤0.01%
+17,683
New +$41.8K
RIG icon
1798
CALL
Transocean
RIG
$6.09B
$73K ﹤0.01%
+21,800
New +$88.3K
GOL
1799
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$72K ﹤0.01%
21,257
-20,306
-49% -$115K
VOC icon
1800
VOC Energy
VOC
$57.5M
$71K ﹤0.01%
+10,945
New +$80.9K
70 71
72
73 74

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MFA
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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.