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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
PSEC icon
1801
Prospect Capital
PSEC
$1.15B
$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
$6.28M
– –
0
– –
XXII
1804
22nd Century Group
XXII
$1.26M
– –
0
– –
ALNA
1805
DELISTED
Allena Pharmaceuticals
ALNA
$68K ﹤0.01%
+357,044
New +$55.3K
INAB icon
1806
IN8bio
INAB
$10.4M
$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
$339M
$65K ﹤0.01%
+4,409
New +$72.2K
IQ icon
1811
iQIYI
IQ
$975M
$65K ﹤0.01%
15,479
-11,744
-43% -$47.3K
ORC
1812
Orchid Island Capital
ORC
$1.2B
$65K ﹤0.01%
4,558
-1,230
-21% -$18.3K
RLX icon
1813
RLX Technology
RLX
$2.1B
$65K ﹤0.01%
30,328
-38,472
-56% -$77.4K
VFF icon
1814
Village Farms International
VFF
$352M
$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
$44B
$64K ﹤0.01%
+11,635
New +$77.7K
BINI
1818
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SELF
1819
Global Self Storage
SELF
$57.2M
$62K ﹤0.01%
+10,926
New +$64.8K
YOLO icon
1820
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$62K ﹤0.01%
+11,882
New +$89.4K
ATNM icon
1821
Actinium Pharmaceuticals
ATNM
$37.7M
$61K ﹤0.01%
+12,624
New +$71.7K
YSG
1822
Yatsen Holding
YSG
$245M
$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
$59.8M
$59K ﹤0.01%
+380
New +$69.5K
71 72
73
74 75

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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.