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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
PSEC icon
1801
Prospect Capital
PSEC
$1.11B
$70K ﹤0.01%
+10,048
New +$77.2K
XTKG
1802
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
FFAI
1803
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
XXII
1804
22nd Century Group
XXII
$1.49M
– –
0
– –
ALNA
1805
DELISTED
Allena Pharmaceuticals
ALNA
$68K ﹤0.01%
+357,044
New +$55.3K
INAB icon
1806
IN8bio
INAB
$9.55M
$67K ﹤0.01%
+995
New +$84.1K
TUP
1807
DELISTED
Tupperware Brands Corporation
TUP
$67K ﹤0.01%
10,577
-1,480
-12% -$16.5K
WW
1808
PUT
DELISTED
WW International
WW
$66K ﹤0.01%
+10,400
New +$87.5K
OPGN
1809
DELISTED
OpGen, Inc
OPGN
$66K ﹤0.01%
+605
New +$65.9K
AWP
1810
abrdn Global Premier Properties Fund
AWP
$367M
$65K ﹤0.01%
+4,409
New +$72.2K
IQ icon
1811
iQIYI
IQ
$1.24B
$65K ﹤0.01%
15,479
-11,744
-43% -$47.3K
ORC
1812
Orchid Island Capital
ORC
$1.28B
$65K ﹤0.01%
4,558
-1,230
-21% -$18.3K
RLX icon
1813
RLX Technology
RLX
$2.43B
$65K ﹤0.01%
30,328
-38,472
-56% -$77.4K
VFF icon
1814
Village Farms International
VFF
$248M
$65K ﹤0.01%
24,941
+14,315
+135% +$52K
AFIB
1815
DELISTED
Acutus Medical Inc
AFIB
$65K ﹤0.01%
+58,081
New +$49.8K
EPZM
1816
DELISTED
Epizyme, Inc
EPZM
$65K ﹤0.01%
+44,420
New +$32.6K
BSBR icon
1817
Santander
BSBR
$43.4B
$64K ﹤0.01%
+11,635
New +$77.7K
BINI
1818
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SELF
1819
Global Self Storage
SELF
$60.3M
$62K ﹤0.01%
+10,926
New +$64.8K
YOLO icon
1820
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$62K ﹤0.01%
+11,882
New +$89.4K
ATNM icon
1821
Actinium Pharmaceuticals
ATNM
$24.7M
$61K ﹤0.01%
+12,624
New +$71.7K
YSG
1822
Yatsen Holding
YSG
$304M
$61K ﹤0.01%
+7,821
New +$26.6K
EQRX
1823
DELISTED
EQRx, Inc. Common Stock
EQRX
$61K ﹤0.01%
+12,968
New +$58.5K
WEJO
1824
DELISTED
Wejo Group Limited Common Shares
WEJO
$61K ﹤0.01%
+51,656
New +$121K
HYPD
1825
Hyperion DeFi Inc
HYPD
$40.5M
$59K ﹤0.01%
+380
New +$69.5K
71 72
73
74 75

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OAM
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WFAL
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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.