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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
CIM
2276
Chimera Investment
CIM
$991M
– –
-5,474
Closed -$198K
CINF icon
2277
Cincinnati Financial
CINF
$27.3B
– –
-1,945
Closed -$264K
CISO
2278
CISO Global
CISO
$12.2M
– –
-781
Closed -$62K
CLM icon
2279
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-13,776
Closed -$191K
CLSD
2280
DELISTED
Clearside Biomedical
CLSD
– –
-1,443
Closed -$50K
CLX icon
2281
Clorox
CLX
$12.8B
– –
-1,776
Closed -$254K
CM icon
2282
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,020
Closed -$305K
CMF icon
2283
iShares California Muni Bond ETF
CMF
$4.61B
– –
-6,143
Closed -$357K
CMG icon
2284
PUT
Chipotle Mexican Grill
CMG
$43.7B
– –
-110,000
Closed -$3.48M
CMI icon
2285
CALL
Cummins
CMI
$89.7B
– –
-3,300
Closed -$677K
CNC icon
2286
Centene
CNC
$33.1B
– –
-4,407
Closed -$371K
CNET icon
2287
ZW Data Action Technologies
CNET
$5.28M
– –
-1,035
Closed -$15K
COF icon
2288
Capital One
COF
$136B
– –
-5,182
Closed -$680K
COF icon
2289
PUT
Capital One
COF
$136B
– –
-10,000
Closed -$1.31M
COHR icon
2290
Coherent
COHR
$64.2B
– –
-9,817
Closed -$599K
COIN icon
2291
Coinbase
COIN
$39.5B
– –
-20,892
Closed -$1.99M
COO icon
2292
CALL
Cooper Companies
COO
$14.6B
– –
-10,400
Closed -$1.09M
COO icon
2293
Cooper Companies
COO
$14.6B
– –
-3,724
Closed -$330K
COP icon
2294
CALL
ConocoPhillips
COP
$140B
– –
-2,000
Closed -$200K
COSM icon
2295
Cosmos Holdings
COSM
$13.3M
– –
-408
Closed -$22K
COTY icon
2296
Coty
COTY
$2.49B
– –
-40,745
Closed -$306K
COST icon
2297
Costco
COST
$418B
– –
-6,943
Closed -$3.52M
CP icon
2298
Canadian Pacific Kansas City
CP
$80.4B
– –
-3,543
Closed -$292K
CPB icon
2299
PUT
Campbell Soup
CPB
$6.87B
– –
-9,100
Closed -$406K
CPHI icon
2300
China Pharma Holdings
CPHI
$51.1M
– –
-27
Closed -$5K
90 91
92
93 94

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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.