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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
PETS icon
2701
PetMed Express
PETS
$42.3M
– –
-8,330
Closed -$215K
PFF icon
2702
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,784
Closed -$320K
PFXF icon
2703
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-17,241
Closed -$354K
PGR icon
2704
CALL
Progressive
PGR
$122B
– –
-2,000
Closed -$228K
PGR icon
2705
Progressive
PGR
$122B
– –
-4,923
Closed -$561K
PGR icon
2706
PUT
Progressive
PGR
$122B
– –
-8,000
Closed -$912K
PGX icon
2707
Invesco Preferred ETF
PGX
$3.8B
– –
-30,173
Closed -$409K
PH icon
2708
PUT
Parker-Hannifin
PH
$126B
– –
-2,700
Closed -$766K
PHUN icon
2709
Phunware
PHUN
$44.4M
– –
-289
Closed -$40K
PII icon
2710
CALL
Polaris
PII
$4.02B
– –
-4,000
Closed -$421K
PII icon
2711
PUT
Polaris
PII
$4.02B
– –
-3,000
Closed -$316K
PLAG icon
2712
Planet Green Holdings
PLAG
$8.25M
– –
-1,097
Closed -$10K
PLBY icon
2713
Playboy Inc
PLBY
$136M
– –
-16,554
Closed -$152K
PLCE icon
2714
CALL
Children's Place
PLCE
$56.3M
– –
-6,500
Closed -$320K
PLCE icon
2715
PUT
Children's Place
PLCE
$56.3M
– –
-4,500
Closed -$222K
PLD icon
2716
CALL
Prologis
PLD
$135B
– –
-4,300
Closed -$694K
PLD icon
2717
Prologis
PLD
$135B
– –
-6,595
Closed -$1.06M
PLD icon
2718
PUT
Prologis
PLD
$135B
– –
-2,000
Closed -$323K
PLG
2719
Platinum Group Metals
PLG
$165M
– –
-15,179
Closed -$32K
PLL
2720
DELISTED
Piedmont Lithium
PLL
– –
-4,648
Closed -$339K
PLL
2721
PUT
DELISTED
Piedmont Lithium
PLL
– –
-5,800
Closed -$423K
PLUG icon
2722
Plug Power
PLUG
$2.9B
– –
-14,398
Closed -$286K
PNC icon
2723
PNC Financial Services
PNC
$100B
– –
-4,064
Closed -$750K
PODD icon
2724
CALL
Insulet
PODD
$11.8B
– –
-800
Closed -$213K
PODD icon
2725
Insulet
PODD
$11.8B
– –
-1,375
Closed -$366K
107 108
109
110 111

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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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.