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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
GDXJ icon
2451
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-7,046
Closed -$330K
GDXU icon
2452
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
– –
-1,259
Closed -$209K
GES
2453
DELISTED
Guess Inc
GES
– –
-12,057
Closed -$263K
GIS icon
2454
General Mills
GIS
$19.3B
– –
-8,339
Closed -$584K
GLBS icon
2455
Globus Maritime Ltd
GLBS
$66.9M
– –
-10,625
Closed -$25K
GLOB icon
2456
Globant
GLOB
$1.65B
– –
-1,536
Closed -$403K
GLW icon
2457
PUT
Corning
GLW
$137B
– –
-13,300
Closed -$491K
GME icon
2458
GameStop
GME
$8.62B
– –
-8,144
Closed -$339K
GNLN icon
2459
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$10K
GNRC icon
2460
CALL
Generac Holdings
GNRC
$12.9B
– –
-3,900
Closed -$1.16M
GNRC icon
2461
PUT
Generac Holdings
GNRC
$12.9B
– –
-4,400
Closed -$1.31M
GNW icon
2462
Genworth Financial
GNW
$3.76B
– –
-13,986
Closed -$53K
GOOGL icon
2463
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-21,720
Closed -$2.56M
GPN icon
2464
CALL
Global Payments
GPN
$24.1B
– –
-1,500
Closed -$205K
GPN icon
2465
PUT
Global Payments
GPN
$24.1B
– –
-3,000
Closed -$411K
GPRE icon
2466
PUT
Green Plains
GPRE
$1.19B
– –
-8,000
Closed -$248K
GPRO icon
2467
PUT
GoPro
GPRO
$133M
– –
-25,800
Closed -$220K
GRNQ icon
2468
Greenpro Capital
GRNQ
$21.8M
– –
-1,561
Closed -$7K
GRPN icon
2469
PUT
Groupon
GRPN
$1.04B
– –
-14,800
Closed -$285K
GRWG icon
2470
CALL
GrowGeneration
GRWG
$89.5M
– –
-29,500
Closed -$272K
GSIE icon
2471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
– –
-7,339
Closed -$240K
GSK icon
2472
CALL
GSK
GSK
$103B
– –
-4,960
Closed -$270K
GSK icon
2473
PUT
GSK
GSK
$103B
– –
-10,480
Closed -$571K
GT icon
2474
Goodyear
GT
$2.07B
– –
-12,909
Closed -$162K
GTE icon
2475
Gran Tierra Energy
GTE
$242M
– –
-1,224
Closed -$19K
97 98
99
100 101

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OAM
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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.