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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
UCO icon
2851
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-22,720
Closed -$871K
UDOW icon
2852
ProShares UltraPro Dow 30
UDOW
$833M
– –
-5,734
Closed -$208K
UDR icon
2853
UDR
UDR
$10.9B
– –
-3,495
Closed -$201K
UEC icon
2854
Uranium Energy
UEC
$4.85B
– –
-14,850
Closed -$68K
UGL icon
2855
ProShares Ultra Gold
UGL
$880M
– –
-14,444
Closed -$239K
UHS icon
2856
CALL
Universal Health Services
UHS
$10.4B
– –
-2,000
Closed -$290K
UHS icon
2857
PUT
Universal Health Services
UHS
$10.4B
– –
-1,900
Closed -$275K
ULST icon
2858
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-8,730
Closed -$349K
UNP icon
2859
Union Pacific
UNP
$166B
– –
-4,818
Closed -$1.1M
UPS icon
2860
United Parcel Service
UPS
$84.3B
– –
-15,670
Closed -$2.86M
UPST icon
2861
Upstart Holdings
UPST
$2.43B
– –
-38,099
Closed -$2.27M
URTY icon
2862
ProShares UltraPro Russell2000
URTY
$288M
– –
-4,499
Closed -$339K
USAS
2863
Americas Gold and Silver
USAS
$1.75B
– –
-4,684
Closed -$13K
USB icon
2864
CALL
US Bancorp
USB
$93.6B
– –
-17,300
Closed -$919K
USB icon
2865
PUT
US Bancorp
USB
$93.6B
– –
-6,300
Closed -$335K
BSIN
2866
Big Sky Industrial
BSIN
$82.4M
– –
-28,539
Closed -$124K
USFR icon
2867
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-13,606
Closed -$684K
USOI icon
2868
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.8M
– –
-810
Closed -$89K
UUUU icon
2869
Energy Fuels
UUUU
$3.1B
– –
-11,155
Closed -$102K
VAC icon
2870
Marriott Vacations Worldwide
VAC
$3.54B
– –
-1,443
Closed -$228K
VAC icon
2871
PUT
Marriott Vacations Worldwide
VAC
$3.54B
– –
-2,000
Closed -$315K
VEU icon
2872
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-42,065
Closed -$2.42M
VFF icon
2873
CALL
Village Farms International
VFF
$347M
– –
-17,300
Closed -$91K
VFH icon
2874
Vanguard Financials ETF
VFH
$13.1B
– –
-6,053
Closed -$565K
VIXY icon
2875
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1,440
Closed -$477K
113 114
115
116 117

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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.