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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
+97.02%
10 Year Est. Return
+293.06%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
+$775M
Cap. Flow %
27.45%
Top 10 Hldgs %
9.67%
Holding
3,026
New
940
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
BILL icon
2226
BILL Holdings
BILL
$4.81B
– –
-2,485
Closed -$362K
BKD icon
2227
Brookdale Senior Living
BKD
$3.45B
– –
-27,669
Closed -$195K
BKE icon
2228
PUT
Buckle
BKE
$2.34B
– –
-12,200
Closed -$403K
BLMN icon
2229
Bloomin' Brands
BLMN
$1.01B
– –
-12,228
Closed -$268K
BLMN icon
2230
PUT
Bloomin' Brands
BLMN
$1.01B
– –
-17,900
Closed -$393K
BNGO icon
2231
Bionano Genomics
BNGO
$12.3M
– –
-36
Closed -$56K
BNTX icon
2232
BioNTech
BNTX
$23.3B
– –
-4,547
Closed -$695K
BOIL icon
2233
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-46
Closed -$515K
BOX icon
2234
Box
BOX
$4.43B
– –
-28,518
Closed -$829K
BQ
2235
Boqii Holding Ltd
BQ
$6.08M
– –
-56
Closed -$5K
BRN icon
2236
Barnwell Industries
BRN
$14.3M
– –
-11,461
Closed -$29K
BROS icon
2237
Dutch Bros
BROS
$9.01B
– –
-5,093
Closed -$281K
BRZU icon
2238
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-2,383
Closed -$281K
BSX icon
2239
Boston Scientific
BSX
$69.2B
– –
-7,565
Closed -$335K
BUD icon
2240
PUT
AB InBev
BUD
$168B
– –
-7,000
Closed -$420K
BXP icon
2241
PUT
Boston Properties
BXP
$11.2B
– –
-3,600
Closed -$464K
BYD icon
2242
Boyd Gaming
BYD
$6.13B
– –
-3,886
Closed -$256K
BYND icon
2243
PUT
Beyond Meat
BYND
$314M
– –
-87,500
Closed -$4.23M
CACC icon
2244
CALL
Credit Acceptance
CACC
$6.2B
– –
-800
Closed -$440K
CACC icon
2245
Credit Acceptance
CACC
$6.2B
– –
-536
Closed -$296K
CAH icon
2246
Cardinal Health
CAH
$56B
– –
-6,539
Closed -$371K
CAH icon
2247
PUT
Cardinal Health
CAH
$56B
– –
-16,300
Closed -$924K
CAKE icon
2248
Cheesecake Factory
CAKE
$5.23B
– –
-9,322
Closed -$310K
CAR icon
2249
Avis
CAR
$4.9B
– –
-1,127
Closed -$297K
CARR icon
2250
CALL
Carrier Global
CARR
$53.9B
– –
-6,500
Closed -$298K
88 89
90
91 92

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 $775M of net new capital in Q2 2022, opening 940 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 940 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.