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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
FMB icon
2426
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-13,729
Closed -$728K
FNB icon
2427
FNB Corp
FNB
$6.9B
– –
-23,503
Closed -$293K
FOUR icon
2428
Shift4
FOUR
$4.41B
– –
-14,145
Closed -$668K
FOUR icon
2429
PUT
Shift4
FOUR
$4.41B
– –
-5,400
Closed -$334K
FOXA icon
2430
Fox Class A
FOXA
$24.8B
– –
-7,768
Closed -$306K
FRO icon
2431
Frontline
FRO
$8.68B
– –
-23,692
Closed -$208K
FROG icon
2432
PUT
JFrog
FROG
$10.4B
– –
-8,000
Closed -$216K
FRPT icon
2433
PUT
Freshpet
FRPT
$3.07B
– –
-2,000
Closed -$205K
FRT icon
2434
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,701
Closed -$330K
FTI icon
2435
TechnipFMC
FTI
$27.5B
– –
-31,018
Closed -$240K
FTK icon
2436
Flotek Industries
FTK
$1.02B
– –
-1,693
Closed -$13K
FTNT icon
2437
Fortinet
FTNT
$123B
– –
-13,590
Closed -$929K
FTNT icon
2438
PUT
Fortinet
FTNT
$123B
– –
-5,500
Closed -$376K
FTSL icon
2439
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-12,579
Closed -$592K
FTSM icon
2440
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,101
Closed -$423K
FTXR icon
2441
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-8,462
Closed -$273K
FUBO icon
2442
CALL
FuboTV Inc
FUBO
$281M
– –
-5,625
Closed -$443K
FUBO icon
2443
PUT
FuboTV Inc
FUBO
$281M
– –
-8,275
Closed -$652K
FUTU icon
2444
Futu Holdings
FUTU
$15.3B
– –
-55,418
Closed -$2.09M
FVRR icon
2445
Fiverr
FVRR
$347M
– –
-8,684
Closed -$413K
FWONK icon
2446
Liberty Media Series C
FWONK
$24.2B
– –
-4,571
Closed -$309K
FXI icon
2447
iShares China Large-Cap ETF
FXI
$4.33B
– –
-38,173
Closed -$1.2M
GD icon
2448
General Dynamics
GD
$104B
– –
-1,362
Closed -$313K
GD icon
2449
PUT
General Dynamics
GD
$104B
– –
-2,000
Closed -$482K
GDDY icon
2450
GoDaddy
GDDY
$11.3B
– –
-3,995
Closed -$304K
96 97
98
99 100

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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
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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.