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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
SCNI
2776
Scinai Immunotherapeutics
SCNI
$1.06M
– –
-23
Closed -$38K
SCO icon
2777
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.05B
– –
-5,446
Closed -$631K
SEDG icon
2778
CALL
SolarEdge
SEDG
$2.13B
– –
-1,900
Closed -$613K
SEDG icon
2779
SolarEdge
SEDG
$2.13B
– –
-1,752
Closed -$565K
SEE
2780
DELISTED
Sealed Air
SEE
– –
-3,318
Closed -$222K
SENS icon
2781
Senseonics Holdings Inc
SENS
$507M
– –
-1,683
Closed -$66K
SES icon
2782
SES AI
SES
$200M
– –
-12,432
Closed -$113K
SFIX
2783
Stitch Fix
SFIX
$379M
– –
-11,335
Closed -$94.8K
SFM icon
2784
PUT
Sprouts Farmers Market
SFM
$6.6B
– –
-11,300
Closed -$361K
SHAK icon
2785
Shake Shack
SHAK
$2.22B
– –
-4,686
Closed -$239K
SHIP icon
2786
Seanergy Maritime Holdings
SHIP
$403M
– –
-3,115
Closed -$36K
SHM icon
2787
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,044
Closed -$239K
SHW icon
2788
PUT
Sherwin-Williams
SHW
$77.9B
– –
-2,000
Closed -$499K
SHY icon
2789
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-83,021
Closed -$6.92M
SIFY
2790
Sify Technologies
SIFY
$989M
– –
-1,741
Closed -$31K
SIRI icon
2791
SiriusXM
SIRI
$9.21B
– –
-11,791
Closed -$781K
SKX
2792
DELISTED
Skechers
SKX
– –
-6,429
Closed -$262K
SKX
2793
PUT
DELISTED
Skechers
SKX
– –
-7,600
Closed -$310K
SLAB icon
2794
PUT
Silicon Laboratories
SLAB
$7.36B
– –
-1,700
Closed -$255K
SLG icon
2795
SL Green Realty
SLG
$3.69B
– –
-2,488
Closed -$202K
SLQD icon
2796
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-5,749
Closed -$284K
SMFG icon
2797
Sumitomo Mitsui Financial
SMFG
$166B
– –
-21,807
Closed -$137K
SMTC icon
2798
Semtech
SMTC
$17.3B
– –
-4,885
Closed -$339K
SNA icon
2799
CALL
Snap-on
SNA
$19.3B
– –
-1,000
Closed -$205K
SNA icon
2800
Snap-on
SNA
$19.3B
– –
-2,769
Closed -$569K
110 111
112
113 114

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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.