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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
KXIN icon
1926
Kaixin Holdings
KXIN
$71.1M
– –
0
– –
UAVS icon
1927
AgEagle Aerial Systems
UAVS
$64.2M
$26K ﹤0.01%
40
-1
-2% -$831
APTO
1928
DELISTED
Aptose Biosciences, Inc.
APTO
$26K ﹤0.01%
+77
New +$36.8K
UPH
1929
DELISTED
UpHealth, Inc.
UPH
$26K ﹤0.01%
+4,341
New +$33.8K
WRAP icon
1930
Wrap Technologies
WRAP
$93.9M
$25K ﹤0.01%
+13,577
New +$32.2K
ORKA
1931
Oruka Therapeutics
ORKA
$6.14B
$25K ﹤0.01%
+853
New +$24.1K
MILE
1932
DELISTED
Metromile, Inc. Common Stock
MILE
$25K ﹤0.01%
27,632
+16,908
+158% +$17.3K
ORIO
1933
Orion Digital Corp
ORIO
$24.5M
$24K ﹤0.01%
+9,284
New +$44.1K
SDOT icon
1934
Sadot Group
SDOT
$16.3M
$24K ﹤0.01%
+32
New +$26.6K
PRTY
1935
DELISTED
Party City Holdco Inc.
PRTY
$24K ﹤0.01%
+18,171
New +$40.2K
AIM
1936
AIM ImmunoTech
AIM
$8.09M
$24K ﹤0.01%
+312
New +$29.9K
BJDX icon
1937
Bluejay Diagnostics
BJDX
$957K
$23K ﹤0.01%
+1
New +$35.5K
DOGZ icon
1938
Dogness International Corp
DOGZ
$15.6M
$23K ﹤0.01%
+636
New +$50.8K
MRIN
1939
DELISTED
Marin Software
MRIN
$23K ﹤0.01%
+2,361
New +$30.2K
SUNW
1940
DELISTED
Sunworks, Inc.
SUNW
$23K ﹤0.01%
+14,741
New +$28.1K
SBIG
1941
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$23K ﹤0.01%
+12,811
New +$34.5K
CLVS
1942
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
12,745
-69,297
-84% -$102K
BDSX icon
1943
Biodesix
BDSX
$298M
$22K ﹤0.01%
+658
New +$21.4K
PRQR icon
1944
ProQR Therapeutics
PRQR
$265M
$22K ﹤0.01%
27,821
+13,880
+100% +$10.3K
SBFM
1945
Sunshine Biopharma
SBFM
$3.57M
$22K ﹤0.01%
1
– –
VANI icon
1946
Vivani Medical
VANI
$113M
$22K ﹤0.01%
+3,620
New +$19.5K
GRCE
1947
Grace Therapeutics
GRCE
$44.4M
$22K ﹤0.01%
+4,249
New +$25.8K
LTRPA
1948
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
+29,508
New +$38K
SNMP
1949
DELISTED
Evolve Transition Infrastructure LP
SNMP
$22K ﹤0.01%
1,797
+292
+19% +$4.5K
CRTD
1950
DELISTED
Creatd Inc. Common Stock
CRTD
$22K ﹤0.01%
30,318
+20,033
+195% +$18.5K
76 77
78
79 80

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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.