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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
ONCT
1976
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18K ﹤0.01%
+831
New +$18.5K
BRQS
1977
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$18K ﹤0.01%
891
+521
+141% +$20.4K
ENPC.WS
1978
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$18K ﹤0.01%
+20,087
New +$12K
TGB
1979
Trekor Metals
TGB
$2.97B
$17K ﹤0.01%
+16,043
New +$27.4K
XNET
1980
Xunlei
XNET
$327M
$17K ﹤0.01%
10,807
-3,785
-26% -$5.38K
NTBL
1981
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$17K ﹤0.01%
305
-42
-12% -$2.29K
SMFL
1982
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$17K ﹤0.01%
10
-12
-55% -$26.5K
IMBI
1983
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
+14,208
New +$40.6K
CRIS icon
1984
Curis
CRIS
$8.59M
$16K ﹤0.01%
+41
New +$17.1K
GBR icon
1985
New Concept Energy
GBR
$3.45M
$16K ﹤0.01%
10,686
-6,482
-38% -$14.6K
SLDPW icon
1986
Solid Power Inc Warrant
SLDPW
$5.84M
$16K ﹤0.01%
+15,026
New +$26.5K
TRVG
1987
trivago
TRVG
$392M
$16K ﹤0.01%
2,094
-1,727
-45% -$16K
FRTX
1988
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
+2,896
New +$26.2K
USWS
1989
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$16K ﹤0.01%
+2,895
New +$14.5K
ANY icon
1990
Sphere 3D
ANY
$17.2M
$15K ﹤0.01%
+402
New +$34.8K
PGEN icon
1991
Precigen
PGEN
$2.46B
$15K ﹤0.01%
+11,305
New +$16.8K
PRPO icon
1992
Precipio
PRPO
$40.6M
$15K ﹤0.01%
+703
New +$15.9K
TOMZ icon
1993
TOMI Environmental Solutions
TOMZ
$14.2M
$15K ﹤0.01%
+6,906
New +$16.9K
TOVX icon
1994
Theriva Biologics
TOVX
$10.3M
$15K ﹤0.01%
279
+128
+85% +$7.33K
SGTX
1995
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$15K ﹤0.01%
+1,372
New +$18.4K
TMBR
1996
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$15K ﹤0.01%
946
+715
+310% +$10.4K
AEMD icon
1997
Aethlon Medical
AEMD
$1.73M
$14K ﹤0.01%
+3
New +$14K
AMTD
1998
AMTD IDEA Group
AMTD
$72M
$14K ﹤0.01%
+1,991
New +$21.2K
APM
1999
DELISTED
Aptorum Group
APM
$14K ﹤0.01%
+1,025
New +$12.7K
ATOS icon
2000
Atossa Therapeutics
ATOS
$23.5M
$14K ﹤0.01%
+850
New +$13.4K
78 79
80
81 82

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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.