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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
BSGAR
2151
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$1K ﹤0.01%
+12,603
New +$2.61K
BRMK.WS
2152
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1K ﹤0.01%
19,193
-1,047
-5% -$84
A icon
2153
Agilent Technologies
A
$39.9B
– –
-4,717
Closed -$624K
AAL icon
2154
American Airlines Group
AAL
$11B
– –
-93,635
Closed -$1.56M
AAP icon
2155
CALL
Advance Auto Parts
AAP
$3.59B
– –
-2,500
Closed -$517K
AAP icon
2156
PUT
Advance Auto Parts
AAP
$3.59B
– –
-5,100
Closed -$1.05M
ABEO icon
2157
Abeona Therapeutics
ABEO
$388M
– –
-1,084
Closed -$9K
ABEV icon
2158
Ambev
ABEV
$46.8B
– –
-18,052
Closed -$58K
ABT icon
2159
CALL
Abbott
ABT
$183B
– –
-23,200
Closed -$2.75M
ABT icon
2160
PUT
Abbott
ABT
$183B
– –
-12,900
Closed -$1.53M
ACM icon
2161
CALL
Aecom
ACM
$9.63B
– –
-3,200
Closed -$246K
ACM icon
2162
Aecom
ACM
$9.63B
– –
-4,436
Closed -$341K
ACWX icon
2163
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-45,366
Closed -$2.37M
ADMA icon
2164
ADMA Biologics
ADMA
$2.15B
– –
-11,184
Closed -$20K
AEI icon
2165
Alset
AEI
$42.4M
– –
-4,730
Closed -$44K
AEM icon
2166
Agnico Eagle Mines
AEM
$83.8B
– –
-13,526
Closed -$828K
AEM icon
2167
PUT
Agnico Eagle Mines
AEM
$83.8B
– –
-5,000
Closed -$306K
AEP icon
2168
PUT
American Electric Power
AEP
$68.8B
– –
-8,600
Closed -$858K
AER icon
2169
AerCap
AER
$24.4B
– –
-6,108
Closed -$307K
AER icon
2170
PUT
AerCap
AER
$24.4B
– –
-7,700
Closed -$387K
AFRM icon
2171
Affirm
AFRM
$26.3B
– –
-21,558
Closed -$586K
AG icon
2172
First Majestic Silver
AG
$8.68B
– –
-15,150
Closed -$148K
AGG icon
2173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,910
Closed -$2.13M
AGQ icon
2174
ProShares Ultra Silver
AGQ
$1.29B
– –
-5,508
Closed -$212K
AI icon
2175
C3.ai
AI
$1.54B
– –
-50,159
Closed -$922K
85 86
87
88 89

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OAM
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WFAL
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NOCM
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QIM
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OMG
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MCM
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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.