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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
-$20.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
521
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 Miscellaneous 85.9%
2 Technology 3.55%
3 Consumer Discretionary 2.23%
4 Healthcare 1.69%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
2651
PUT
Northrop Grumman
NOC
$74.9B
– –
-2,000
Closed -$894K
NOVA
2652
PUT
DELISTED
Sunnova Energy
NOVA
– –
-11,700
Closed -$270K
NOW icon
2653
CALL
ServiceNow
NOW
$140B
– –
-10,000
Closed -$1.11M
NOW icon
2654
PUT
ServiceNow
NOW
$140B
– –
-21,000
Closed -$2.34M
NSC icon
2655
CALL
Norfolk Southern
NSC
$70.6B
– –
-1,000
Closed -$285K
NTES icon
2656
NetEase
NTES
$74.4B
– –
-2,330
Closed -$209K
NTNX icon
2657
CALL
Nutanix
NTNX
$18.9B
– –
-12,200
Closed -$327K
NTR icon
2658
Nutrien
NTR
$36.8B
– –
-10,872
Closed -$1.06M
NTRS icon
2659
Northern Trust
NTRS
$32.5B
– –
-2,165
Closed -$252K
NUGT icon
2660
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
– –
-17,845
Closed -$1.26M
NVCR icon
2661
NovoCure
NVCR
$1.94B
– –
-13,461
Closed -$1.11M
NVCR icon
2662
PUT
NovoCure
NVCR
$1.94B
– –
-6,000
Closed -$497K
NVO
2663
Novo Nordisk
NVO
$191B
– –
-4,922
Closed -$273K
NVO
2664
PUT
Novo Nordisk
NVO
$191B
– –
-7,600
Closed -$422K
NVS icon
2665
CALL
Novartis
NVS
$267B
– –
-4,000
Closed -$351K
NVST icon
2666
PUT
Envista
NVST
$3.75B
– –
-6,800
Closed -$331K
NWE icon
2667
NorthWestern Energy
NWE
$4.21B
– –
-3,601
Closed -$218K
NWG icon
2668
NatWest
NWG
$74.1B
– –
-23,653
Closed -$145K
NXPI icon
2669
NXP Semiconductors
NXPI
$57.5B
– –
-2,842
Closed -$494K
O icon
2670
Realty Income
O
$53.6B
– –
-17,873
Closed -$1.23M
OCGN icon
2671
Ocugen
OCGN
$359M
– –
-17,736
Closed -$59K
OGEN icon
2672
Oragenics
OGEN
$2.15M
– –
-17
Closed -$10K
OHI icon
2673
CALL
Omega Healthcare
OHI
$14.1B
– –
-15,900
Closed -$495K
OGS icon
2674
ONE Gas
OGS
$4.73B
– –
-2,421
Closed -$214K
OILK icon
2675
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$246M
– –
-4,639
Closed -$255K
105 106
107
108 109

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FFS
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MFA
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PGCM
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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's Q2 2022 filing shows 938 new, 665 increased, 521 reduced and 865 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M. The largest sale was Alibaba, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 938 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.