We are live on ! Find out more
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
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
$45.4B
– –
-4,717
Closed -$624K
AAL icon
2154
American Airlines Group
AAL
$8.89B
– –
-93,635
Closed -$1.56M
AAP icon
2155
CALL
Advance Auto Parts
AAP
$2.55B
– –
-2,500
Closed -$517K
AAP icon
2156
PUT
Advance Auto Parts
AAP
$2.55B
– –
-5,100
Closed -$1.05M
ABEO icon
2157
Abeona Therapeutics
ABEO
$322M
– –
-1,084
Closed -$9K
ABEV icon
2158
Ambev
ABEV
$45.9B
– –
-18,052
Closed -$58K
ABT icon
2159
CALL
Abbott
ABT
$178B
– –
-23,200
Closed -$2.75M
ABT icon
2160
PUT
Abbott
ABT
$178B
– –
-12,900
Closed -$1.53M
ACM icon
2161
CALL
Aecom
ACM
$8.1B
– –
-3,200
Closed -$246K
ACM icon
2162
Aecom
ACM
$8.1B
– –
-4,436
Closed -$341K
ACWX icon
2163
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-45,366
Closed -$2.37M
ADMA icon
2164
ADMA Biologics
ADMA
$2.09B
– –
-11,184
Closed -$20K
AEI icon
2165
Alset
AEI
$32.1M
– –
-4,730
Closed -$44K
AEM icon
2166
Agnico Eagle Mines
AEM
$99.6B
– –
-13,526
Closed -$828K
AEM icon
2167
PUT
Agnico Eagle Mines
AEM
$99.6B
– –
-5,000
Closed -$306K
AEP icon
2168
PUT
American Electric Power
AEP
$65.7B
– –
-8,600
Closed -$858K
AER icon
2169
AerCap
AER
$22.6B
– –
-6,108
Closed -$307K
AER icon
2170
PUT
AerCap
AER
$22.6B
– –
-7,700
Closed -$387K
AFRM icon
2171
Affirm
AFRM
$23.9B
– –
-21,558
Closed -$586K
AG icon
2172
First Majestic Silver
AG
$9.44B
– –
-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
$1.46B
– –
-5,508
Closed -$212K
AI icon
2175
C3.ai
AI
$1.75B
– –
-50,159
Closed -$922K
85 86
87
88 89

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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'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.