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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
GROM
2126
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
18
-43
-70% -$17.5K
TYME
2127
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
+15,690
New +$4.52K
DCOY
2128
Decoy Therapeutics
DCOY
$1.58M
– –
0
– –
TLPH icon
2129
Talphera
TLPH
$60.2M
$3K ﹤0.01%
580
-1,566
-73% -$7.29K
TTOO
2130
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
+4
New +$5.93K
POL.WS
2131
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3K ﹤0.01%
+10,500
New +$4.52K
STAB
2132
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
11,488
-66,701
-85% -$17.2K
BENER
2133
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$3K ﹤0.01%
+18,097
New +$3.83K
GPL
2134
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
2,516
-2,733
-52% -$5.18K
ADTX
2135
DELISTED
ADITXT INC
ADTX
– –
0
– –
ETHZW
2136
DELISTED
ETHZilla Corp Warrant
ETHZW
$2K ﹤0.01%
+11,775
New +$3.38K
MOBXW icon
2137
Mobix Labs Warrants
MOBXW
$2K ﹤0.01%
+29,701
New +$3.25K
SLNO
2138
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+848
New +$2.35K
XTIA icon
2139
XTI Aerospace
XTIA
$40M
– –
0
– –
SNAXW
2140
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2K ﹤0.01%
+19,980
New +$2.29K
IMAQR
2141
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K ﹤0.01%
+49,156
New +$3.68K
BREZR
2142
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
+16,038
New +$2.22K
BODY.WS
2143
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
+13,068
New +$2.67K
HEXO
2144
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+742
New +$3.54K
VENAR
2145
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
+15,217
New +$2.61K
ESSCW
2146
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$2K ﹤0.01%
+16,142
New +$3.48K
CRXTW
2147
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2K ﹤0.01%
+26,853
New +$2.64K
MSPRW
2148
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1K ﹤0.01%
+12,964
New +$1K
KERNW
2149
DELISTED
Akerna Corp Warrant
KERNW
$1K ﹤0.01%
13,125
-10,593
-45% -$922
ARBGW
2150
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
17,664
+2,445
+16% +$474
84 85
86
87 88

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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.