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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
CASY icon
2251
Casey's General Stores
CASY
$31.6B
– –
-1,792
Closed -$355K
CB icon
2252
Chubb
CB
$136B
– –
-1,644
Closed -$352K
CB icon
2253
PUT
Chubb
CB
$136B
– –
-1,000
Closed -$214K
CBRE icon
2254
CBRE Group
CBRE
$43.8B
– –
-3,834
Closed -$351K
CBRL icon
2255
PUT
Cracker Barrel
CBRL
$1.31B
– –
-2,500
Closed -$297K
CCI icon
2256
PUT
Crown Castle
CCI
$32.3B
– –
-6,800
Closed -$1.25M
CCJ icon
2257
Cameco
CCJ
$41.1B
– –
-68,278
Closed -$1.72M
CDE icon
2258
Coeur Mining
CDE
$18B
– –
-15,932
Closed -$71K
CE icon
2259
CALL
Celanese
CE
$4.73B
– –
-1,800
Closed -$257K
CE icon
2260
PUT
Celanese
CE
$4.73B
– –
-2,900
Closed -$414K
CELH icon
2261
Celsius Holdings
CELH
$7.45B
– –
-17,988
Closed -$331K
CEMB icon
2262
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-6,105
Closed -$283K
CELZ icon
2263
Creative Medical Technology
CELZ
$4.34M
– –
-1,326
Closed -$52K
CF icon
2264
CF Industries
CF
$17.9B
– –
-3,630
Closed -$353K
CFG icon
2265
Citizens Financial Group
CFG
$31.1B
– –
-11,627
Closed -$459K
CFLT
2266
DELISTED
Confluent
CFLT
– –
-5,771
Closed -$155K
CFLT
2267
PUT
DELISTED
Confluent
CFLT
– –
-17,700
Closed -$726K
CHDN icon
2268
Churchill Downs
CHDN
$6.02B
– –
-3,176
Closed -$352K
MBAI
2269
Check-Cap
MBAI
$10M
– –
-939
Closed -$7K
CHGG icon
2270
Chegg
CHGG
$115M
– –
-19,982
Closed -$458K
CHKP icon
2271
CALL
Check Point Software Technologies
CHKP
$12.8B
– –
-5,000
Closed -$691K
CHPT icon
2272
ChargePoint
CHPT
$150M
– –
-2,477
Closed -$686K
CHRD icon
2273
Chord Energy
CHRD
$7.32B
– –
-1,516
Closed -$222K
CHRW icon
2274
CALL
C.H. Robinson
CHRW
$17.9B
– –
-8,100
Closed -$872K
CHRW icon
2275
PUT
C.H. Robinson
CHRW
$17.9B
– –
-12,100
Closed -$1.3M
89 90
91
92 93

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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.