We are live on ! Find out more
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
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
$2.23M
– –
0
– –
TLPH icon
2129
Talphera
TLPH
$70.1M
$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
$58.5M
– –
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

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.