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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
ASAN icon
2201
Asana
ASAN
$2.17B
– –
-12,023
Closed -$303K
ASM
2202
Avino Silver & Gold Mines
ASM
$1.05B
– –
-14,891
Closed -$14K
ASML icon
2203
CALL
ASML
ASML
$653B
– –
-2,000
Closed -$1.34M
ASML icon
2204
PUT
ASML
ASML
$653B
– –
-2,100
Closed -$1.4M
ASX icon
2205
ASE Group
ASX
$113B
– –
-13,714
Closed -$97K
ATHE
2206
Alterity Therapeutics
ATHE
$70.6M
– –
-1,021
Closed -$8K
AUUD
2207
Auddia
AUUD
$6.21M
– –
-5
Closed -$32K
AVPT icon
2208
AvePoint
AVPT
$2.85B
– –
-12,547
Closed -$66K
AXON
2209
Axon Enterprise
AXON
$36.9B
– –
-1,702
Closed -$180K
AYI icon
2210
CALL
Acuity Brands
AYI
$9.12B
– –
-1,100
Closed -$208K
AYI icon
2211
Acuity Brands
AYI
$9.12B
– –
-1,492
Closed -$282K
AZN icon
2212
AstraZeneca
AZN
$260B
– –
-3,940
Closed -$517K
AZO icon
2213
PUT
AutoZone
AZO
$46.8B
– –
-1,200
Closed -$2.45M
BAB icon
2214
Invesco Taxable Municipal Bond ETF
BAB
$859M
– –
-19,538
Closed -$580K
BAC.PRL icon
2215
Bank of America Series L
BAC.PRL
$3.85B
– –
-239
Closed -$314K
BAX icon
2216
CALL
Baxter International
BAX
$11.9B
– –
-3,300
Closed -$256K
BBDC icon
2217
Barings BDC
BBDC
$919M
– –
-28,854
Closed -$298K
BBEU icon
2218
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-6,491
Closed -$356K
BBVA icon
2219
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-13,070
Closed -$74K
BDX icon
2220
CALL
Becton Dickinson
BDX
$49.2B
– –
-1,333
Closed -$346K
BFLY icon
2221
Butterfly Network
BFLY
$2.15B
– –
-10,906
Closed -$52K
BHC icon
2222
Bausch Health
BHC
$2.1B
– –
-42,941
Closed -$600K
BHP icon
2223
BHP
BHP
$218B
– –
-3,763
Closed -$259K
CMRC
2224
CALL
Commerce.com Inc Series 1
CMRC
$266M
– –
-11,100
Closed -$243K
BIIB icon
2225
Biogen
BIIB
$32.8B
– –
-9,873
Closed -$2.02M
87 88
89
90 91

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CIA
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OWA
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FFS
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MFA
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LA
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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.