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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
CRBP icon
2051
Corbus Pharmaceuticals
CRBP
$147M
$10K ﹤0.01%
+1,276
New +$12.3K
IBIO icon
2052
iBio
IBIO
$81.7M
$10K ﹤0.01%
+79
New +$11.9K
LSTA icon
2053
Lisata Therapeutics
LSTA
$17.3M
$10K ﹤0.01%
+1,217
New +$10K
PSHG icon
2054
Performance Shipping
PSHG
$24M
$10K ﹤0.01%
+1,251
New +$35.9K
SKYA
2055
SkyAI Inc
SKYA
$76.5M
$10K ﹤0.01%
+2
New +$15.9K
UPC icon
2056
Universe Pharmaceuticals Inc
UPC
$23.9M
$10K ﹤0.01%
+5
New +$19.1K
BYU
2057
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$10K ﹤0.01%
+162
New +$9.1K
GMVD
2058
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$10K ﹤0.01%
+482
New +$15.2K
VIVE
2059
DELISTED
VIVEVE MED INC
VIVE
$10K ﹤0.01%
+15,263
New +$13K
CFMS
2060
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
+1,100
New +$12.6K
MKD
2061
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$10K ﹤0.01%
17,806
+5,759
+48% +$8.3K
VISL
2062
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$10K ﹤0.01%
+846
New +$12.7K
NAVB
2063
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
+13,510
New +$11.5K
FRMM
2064
Forum Markets
FRMM
$64.4M
$9K ﹤0.01%
+3
New +$17.2K
BDRX
2065
Biodexa Pharmaceuticals
BDRX
$690K
– –
0
– –
BOXL icon
2066
Boxlight
BOXL
$3.42M
$9K ﹤0.01%
+9
New +$12K
HYMCW
2067
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$9K ﹤0.01%
+45,505
New +$13.3K
SDEV
2068
Stablecoin Development Corp
SDEV
$49.7M
$9K ﹤0.01%
+6
New +$8.4K
AIOS
2069
AIOS Tech
AIOS
$47M
$9K ﹤0.01%
+75
New +$11.3K
SVRN
2070
SVRN, Inc. Common Stock
SVRN
$52.3M
– –
0
– –
RCON icon
2071
Recon Technology
RCON
$571K
$9K ﹤0.01%
4
– –
LLAP.WS
2072
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$9K ﹤0.01%
+19,382
New +$9.41K
ECOR icon
2073
electroCore
ECOR
$107M
$8K ﹤0.01%
1,034
-1,269
-55% -$9.18K
EVGN icon
2074
Evogene
EVGN
$7.69M
$8K ﹤0.01%
+1,025
New +$10K
MSN icon
2075
Emerson Radio
MSN
$10M
$8K ﹤0.01%
+12,127
New +$8.07K
81 82
83
84 85

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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.