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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
PETS icon
2701
PetMed Express
PETS
$34.9M
– –
-8,330
Closed -$215K
PFF icon
2702
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-8,784
Closed -$320K
PFXF icon
2703
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
– –
-17,241
Closed -$354K
PGR icon
2704
CALL
Progressive
PGR
$124B
– –
-2,000
Closed -$228K
PGR icon
2705
Progressive
PGR
$124B
– –
-4,923
Closed -$561K
PGR icon
2706
PUT
Progressive
PGR
$124B
– –
-8,000
Closed -$912K
PGX icon
2707
Invesco Preferred ETF
PGX
$3.67B
– –
-30,173
Closed -$409K
PH icon
2708
PUT
Parker-Hannifin
PH
$119B
– –
-2,700
Closed -$766K
PHUN icon
2709
Phunware
PHUN
$40.1M
– –
-289
Closed -$40K
PII icon
2710
CALL
Polaris
PII
$3.08B
– –
-4,000
Closed -$421K
PII icon
2711
PUT
Polaris
PII
$3.08B
– –
-3,000
Closed -$316K
PLAG icon
2712
Planet Green Holdings
PLAG
$9.61M
– –
-1,097
Closed -$10K
PLBY icon
2713
Playboy Inc
PLBY
$126M
– –
-16,554
Closed -$152K
PLCE icon
2714
CALL
Children's Place
PLCE
$45.4M
– –
-6,500
Closed -$320K
PLCE icon
2715
PUT
Children's Place
PLCE
$45.4M
– –
-4,500
Closed -$222K
PLD icon
2716
CALL
Prologis
PLD
$128B
– –
-4,300
Closed -$694K
PLD icon
2717
Prologis
PLD
$128B
– –
-6,595
Closed -$1.06M
PLD icon
2718
PUT
Prologis
PLD
$128B
– –
-2,000
Closed -$323K
PLG
2719
Platinum Group Metals
PLG
$179M
– –
-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
$2.92B
– –
-14,398
Closed -$286K
PNC icon
2723
PNC Financial Services
PNC
$93B
– –
-4,064
Closed -$750K
PODD icon
2724
CALL
Insulet
PODD
$9.75B
– –
-800
Closed -$213K
PODD icon
2725
Insulet
PODD
$9.75B
– –
-1,375
Closed -$366K
107 108
109
110 111

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CIA
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OWA
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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.