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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
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
$3.16B
$17K ﹤0.01%
+16,043
New +$27.4K
XNET
1980
Xunlei
XNET
$321M
$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
$2.45M
$16K ﹤0.01%
+41
New +$17.1K
GBR icon
1985
New Concept Energy
GBR
$3.61M
$16K ﹤0.01%
10,686
-6,482
-38% -$14.6K
SLDPW icon
1986
Solid Power Inc Warrant
SLDPW
$4.25M
$16K ﹤0.01%
+15,026
New +$26.5K
TRVG
1987
trivago
TRVG
$444M
$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
DRK
1990
DarkHorse Technologies Inc. Common Shares
DRK
$32.1M
$15K ﹤0.01%
+402
New +$34.8K
PGEN icon
1991
Precigen
PGEN
$2.76B
$15K ﹤0.01%
+11,305
New +$16.8K
PRPO icon
1992
Precipio
PRPO
$47.2M
$15K ﹤0.01%
+703
New +$15.9K
TOMZ icon
1993
TOMI Environmental Solutions
TOMZ
$11.6M
$15K ﹤0.01%
+6,906
New +$16.9K
TOVX icon
1994
Theriva Biologics
TOVX
$10.8M
$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
$4.47M
$14K ﹤0.01%
+3
New +$14K
AMTD
1998
AMTD IDEA Group
AMTD
$69.8M
$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
$22.6M
$14K ﹤0.01%
+850
New +$13.4K
78 79
80
81 82

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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.