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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
CLIR icon
2001
ClearSign Technologies
CLIR
$26.3M
$14K ﹤0.01%
+1,137
New +$14.6K
EVGOW
2002
DELISTED
EVgo Inc Warrants
EVGOW
$14K ﹤0.01%
+11,383
New +$26.9K
EZGO
2003
EZGO Technologies
EZGO
$4.65M
– –
0
– –
GSAT icon
2004
Globalstar
GSAT
$10.8B
$14K ﹤0.01%
781
-5,461
-87% -$101K
OPTT icon
2005
Ocean Power Technologies
OPTT
$20.8M
$14K ﹤0.01%
845
+393
+87% +$11.4K
TRIB
2006
Trinity Biotech
TRIB
$5.98M
$14K ﹤0.01%
+74
New +$13.6K
TONX
2007
TON Strategy Co
TONX
$203M
$14K ﹤0.01%
+3
New +$13.5K
GENE
2008
DELISTED
Genetic Technologies Ltd.
GENE
$14K ﹤0.01%
+2,336
New +$16.9K
NMTR
2009
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
+2,643
New +$24.9K
OIG
2010
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14K ﹤0.01%
+548
New +$24.3K
VLDR
2011
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K ﹤0.01%
+14,276
New +$24.7K
EAR
2012
DELISTED
Eargo, Inc. Common Stock
EAR
$14K ﹤0.01%
+906
New +$42.8K
AKBA icon
2013
Akebia Therapeutics
AKBA
$259M
$13K ﹤0.01%
35,599
+3,430
+11% +$1.44K
ALZN icon
2014
Alzamend Neuro
ALZN
$9.36M
$13K ﹤0.01%
11
-14
-56% -$18.1K
AQMS icon
2015
Aqua Metals
AQMS
$8.94M
$13K ﹤0.01%
83
-43
-34% -$8.44K
CNVS icon
2016
Cineverse
CNVS
$50.6M
$13K ﹤0.01%
1,286
+415
+48% +$5.59K
LODE icon
2017
Comstock
LODE
$193M
$13K ﹤0.01%
+2,129
New +$21.2K
PZG icon
2018
Paramount Gold Nevada
PZG
$115M
$13K ﹤0.01%
29,156
-60,110
-67% -$33K
RDHL
2019
Redhill Biopharma
RDHL
$3.32M
$13K ﹤0.01%
15
-10
-40% -$13.7K
VTVT icon
2020
vTv Therapeutics
VTVT
$124M
$13K ﹤0.01%
445
-19
-4% -$487
XELB icon
2021
Xcel Brands
XELB
$5.58M
$13K ﹤0.01%
+1,110
New +$15.1K
CCLP
2022
DELISTED
CSI Compressco LP
CCLP
$13K ﹤0.01%
10,138
-2,463
-20% -$3.37K
ACOR
2023
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
+1,385
New +$24.6K
BEDU
2024
DELISTED
Bright Scholar Education Holdings
BEDU
$12K ﹤0.01%
+4,166
New +$11.5K
CLWT icon
2025
Euro Tech Holdings
CLWT
$11.2M
$12K ﹤0.01%
+10,039
New +$14.6K
79 80
81
82 83

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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.