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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
DOC icon
2351
CALL
Healthpeak Properties
DOC
$15B
– –
-6,300
Closed -$216K
DOC icon
2352
PUT
Healthpeak Properties
DOC
$15B
– –
-18,100
Closed -$621K
DOCN icon
2353
CALL
DigitalOcean
DOCN
$14.6B
– –
-9,600
Closed -$555K
DOCN icon
2354
PUT
DigitalOcean
DOCN
$14.6B
– –
-9,100
Closed -$526K
DOG
2355
ProShares Short Dow30
DOG
$96.7M
– –
-6,831
Closed -$223K
DOV icon
2356
PUT
Dover
DOV
$28.3B
– –
-2,000
Closed -$314K
DPRO
2357
Draganfly
DPRO
$161M
– –
-441
Closed -$26K
DRI icon
2358
CALL
Darden Restaurants
DRI
$23.9B
– –
-1,900
Closed -$253K
DSI icon
2359
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-2,329
Closed -$202K
DUST icon
2360
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
-445
Closed -$534K
DVA icon
2361
CALL
DaVita
DVA
$12.1B
– –
-2,200
Closed -$249K
DXF
2362
Eason Technology Ltd
DXF
$1.5M
– –
-18
Closed -$15K
DXD icon
2363
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-8,343
Closed -$359K
EA icon
2364
CALL
Electronic Arts
EA
$52.9B
– –
-4,700
Closed -$595K
EA icon
2365
PUT
Electronic Arts
EA
$52.9B
– –
-5,300
Closed -$671K
EBON icon
2366
Ebang International Holdings
EBON
$11.6M
– –
-831
Closed -$29K
AXIA
2367
AXIA Energia
AXIA
$23.9B
– –
-15,080
Closed -$94K
ED icon
2368
Consolidated Edison
ED
$39.9B
– –
-4,854
Closed -$462K
EDU icon
2369
New Oriental
EDU
$9.06B
– –
-12,119
Closed -$139K
EEM icon
2370
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,600
Closed -$388K
EEMA icon
2371
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-4,078
Closed -$301K
EEX
2372
DELISTED
Emerald Holding
EEX
– –
-14,582
Closed -$50K
EFA icon
2373
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-7,000
Closed -$515K
EGO icon
2374
Eldorado Gold
EGO
$9.39B
– –
-14,680
Closed -$165K
EHC icon
2375
PUT
Encompass Health
EHC
$11B
– –
-4,651
Closed -$263K
93 94
95
96 97

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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.