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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
SNGX icon
2801
Soligenix
SNGX
$8.05M
– –
-83
Closed -$15K
SNOA icon
2802
Sonoma Pharmaceuticals
SNOA
$6.13M
– –
-1,906
Closed -$153K
SNPS icon
2803
Synopsys
SNPS
$73.8B
– –
-958
Closed -$289K
SNV
2804
DELISTED
Synovus
SNV
– –
-4,463
Closed -$219K
SONM icon
2805
DNA X Inc
SONM
$5.15M
– –
-113
Closed -$17K
SPG icon
2806
Simon Property Group
SPG
$66.4B
– –
-11,617
Closed -$1.33M
SPXU icon
2807
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-5,025
Closed -$1.34M
SPY icon
2808
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-23,500
Closed -$10.6M
SQNS
2809
Sequans Communications SA
SQNS
$43.8M
– –
-459
Closed -$35K
SRE icon
2810
Sempra
SRE
$53.2B
– –
-3,228
Closed -$271K
SRE icon
2811
PUT
Sempra
SRE
$53.2B
– –
-11,400
Closed -$958K
SSNC icon
2812
SS&C Technologies
SSNC
$18.8B
– –
-3,275
Closed -$246K
SSRM icon
2813
SSR Mining
SSRM
$7.41B
– –
-11,974
Closed -$260K
SSYS icon
2814
CALL
Stratasys
SSYS
$701M
– –
-14,900
Closed -$378K
SSYS icon
2815
PUT
Stratasys
SSYS
$701M
– –
-11,400
Closed -$289K
STNE icon
2816
StoneCo
STNE
$2.2B
– –
-36,881
Closed -$432K
STNE icon
2817
PUT
StoneCo
STNE
$2.2B
– –
-24,800
Closed -$290K
STX icon
2818
Seagate
STX
$195B
– –
-2,521
Closed -$205K
STZ icon
2819
Constellation Brands
STZ
$20.3B
– –
-1,731
Closed -$421K
SU icon
2820
Suncor Energy
SU
$81.2B
– –
-31,121
Closed -$1.01M
SVRA icon
2821
Savara
SVRA
$1.1B
– –
-10,018
Closed -$13K
SWAG icon
2822
Stran & Co
SWAG
$29.1M
– –
-10,447
Closed -$18K
SWKS icon
2823
Skyworks Solutions
SWKS
$13.4B
– –
-4,075
Closed -$440K
SXTC icon
2824
China SXT Pharmaceuticals
SXTC
$3.17M
– –
0
– -$39K
SYK icon
2825
PUT
Stryker
SYK
$106B
– –
-1,700
Closed -$454K
111 112
113
114 115

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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.