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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
OLB icon
2676
OLB
OLB
$4.9M
– –
-1,256
Closed -$22K
OLN icon
2677
CALL
Olin
OLN
$1.92B
– –
-4,200
Closed -$220K
OLN icon
2678
PUT
Olin
OLN
$1.92B
– –
-4,000
Closed -$209K
OPEN icon
2679
CALL
Opendoor
OPEN
$2.49B
– –
-54,663
Closed -$458K
ORLY icon
2680
PUT
O'Reilly Automotive
ORLY
$68.5B
– –
-27,000
Closed -$1.23M
OXLC
2681
Oxford Lane Capital
OXLC
$891M
– –
-4,019
Closed -$145K
OXY icon
2682
Occidental Petroleum
OXY
$58.8B
– –
-115,380
Closed -$7.09M
PAAS icon
2683
CALL
Pan American Silver
PAAS
$20.7B
– –
-8,000
Closed -$218K
PAAS icon
2684
Pan American Silver
PAAS
$20.7B
– –
-12,345
Closed -$337K
PAGS icon
2685
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-12,600
Closed -$253K
PAGS icon
2686
PagSeguro Digital
PAGS
$2.55B
– –
-12,488
Closed -$250K
PALL icon
2687
abrdn Physical Palladium Shares ETF
PALL
$697M
– –
-11,185
Closed -$467K
PANL icon
2688
Pangaea Logistics
PANL
$549M
– –
-10,680
Closed -$59K
PARA
2689
DELISTED
Paramount Global Class B
PARA
– –
-8,663
Closed -$264K
PBP icon
2690
Invesco S&P 500 BuyWrite ETF
PBP
$384M
– –
-11,539
Closed -$268K
PCAR icon
2691
CALL
PACCAR
PCAR
$61.1B
– –
-4,500
Closed -$264K
PCAR icon
2692
PACCAR
PCAR
$61.1B
– –
-9,551
Closed -$561K
PCAR icon
2693
PUT
PACCAR
PCAR
$61.1B
– –
-7,950
Closed -$467K
PCOR icon
2694
Procore
PCOR
$7.79B
– –
-3,533
Closed -$205K
PCTY icon
2695
CALL
Paylocity
PCTY
$7.63B
– –
-1,400
Closed -$288K
PCTY icon
2696
Paylocity
PCTY
$7.63B
– –
-1,160
Closed -$239K
PECO icon
2697
Phillips Edison & Co
PECO
$4.78B
– –
-8,930
Closed -$307K
PEN icon
2698
Penumbra
PEN
$12.5B
– –
-1,000
Closed -$159K
PEP icon
2699
PUT
PepsiCo
PEP
$177B
– –
-10,300
Closed -$1.72M
PETS icon
2700
CALL
PetMed Express
PETS
$34.9M
– –
-8,600
Closed -$222K
106 107
108
109 110

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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.