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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
PPG icon
2726
CALL
PPG Industries
PPG
$23.2B
– –
-2,000
Closed -$262K
PPG icon
2727
PPG Industries
PPG
$23.2B
– –
-2,711
Closed -$339K
PPL
2728
CALL
PPL Corp
PPL
$25.1B
– –
-7,600
Closed -$217K
PPL
2729
PUT
PPL Corp
PPL
$25.1B
– –
-8,200
Closed -$234K
PRU icon
2730
Prudential Financial
PRU
$40.8B
– –
-2,332
Closed -$247K
PSA icon
2731
PUT
Public Storage
PSA
$55.4B
– –
-2,300
Closed -$898K
P
2732
Everpure Inc
P
$34.7B
– –
-15,007
Closed -$415K
PSX icon
2733
Phillips 66
PSX
$109B
– –
-12,102
Closed -$1.12M
JF
2734
J and Friends Holdings
JF
$18.7M
– –
-4,907
Closed -$16K
PVH icon
2735
PVH
PVH
$3.38B
– –
-3,028
Closed -$232K
PVH icon
2736
PUT
PVH
PVH
$3.38B
– –
-5,400
Closed -$414K
PWR icon
2737
PUT
Quanta Services
PWR
$95.7B
– –
-2,000
Closed -$263K
PXS icon
2738
Pyxis Tankers
PXS
$75.4M
– –
-10,069
Closed -$21K
QDEL icon
2739
CALL
QuidelOrtho
QDEL
$728M
– –
-14,100
Closed -$1.59M
QDEL icon
2740
PUT
QuidelOrtho
QDEL
$728M
– –
-10,500
Closed -$1.18M
QFIN icon
2741
Qfin Holdings
QFIN
$984M
– –
-11,427
Closed -$176K
QSI icon
2742
Quantum-Si Incorporated
QSI
$163M
– –
-10,826
Closed -$51K
RACE icon
2743
PUT
Ferrari
RACE
$71.4B
– –
-3,200
Closed -$698K
REAL icon
2744
CALL
The RealReal
REAL
$1.15B
– –
-12,200
Closed -$89K
REET icon
2745
iShares Global REIT ETF
REET
$4.72B
– –
-8,050
Closed -$235K
REGN icon
2746
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,000
Closed -$698K
REGN icon
2747
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,100
Closed -$4.26M
REI icon
2748
Ring Energy
REI
$380M
– –
-17,633
Closed -$67K
RGEN icon
2749
PUT
Repligen
RGEN
$9.98B
– –
-3,000
Closed -$564K
RGLD icon
2750
Royal Gold
RGLD
$21.2B
– –
-2,515
Closed -$311K
108 109
110
111 112

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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.