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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
VLUE icon
2876
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-12,380
Closed -$1.29M
VMC icon
2877
CALL
Vulcan Materials
VMC
$31.2B
– –
-4,900
Closed -$900K
VMC icon
2878
PUT
Vulcan Materials
VMC
$31.2B
– –
-3,000
Closed -$551K
VNQ icon
2879
PUT
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-4,000
Closed -$433K
VO icon
2880
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-11,416
Closed -$679K
VOD icon
2881
Vodafone
VOD
$39.2B
– –
-13,086
Closed -$217K
VPL icon
2882
Vanguard FTSE Pacific ETF
VPL
$8.62B
– –
-7,281
Closed -$539K
VT icon
2883
Vanguard Total World Stock ETF
VT
$80.9B
– –
-7,852
Closed -$795K
VTEB icon
2884
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,078
Closed -$262K
VTR icon
2885
PUT
Ventas
VTR
$44.5B
– –
-3,600
Closed -$222K
VUZI icon
2886
CALL
Vuzix
VUZI
$232M
– –
-17,200
Closed -$114K
VIVO
2887
VivoPower PLC
VIVO
$123M
– –
-1,076
Closed -$19K
VXUS icon
2888
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,338
Closed -$319K
VYGR icon
2889
Voyager Therapeutics
VYGR
$190M
– –
-11,268
Closed -$86K
WAT icon
2890
CALL
Waters Corp
WAT
$41.4B
– –
-4,000
Closed -$1.24M
WBD icon
2891
CALL
Warner Bros
WBD
$69.7B
– –
-22,500
Closed -$561K
WBD icon
2892
Warner Bros
WBD
$69.7B
– –
-31,550
Closed -$786K
WBD icon
2893
PUT
Warner Bros
WBD
$69.7B
– –
-67,600
Closed -$1.69M
WCC
2894
PUT
WESCO International
WCC
$16.8B
– –
-2,000
Closed -$260K
WEC icon
2895
CALL
WEC Energy
WEC
$33.6B
– –
-2,300
Closed -$230K
WELL icon
2896
Welltower
WELL
$165B
– –
-2,458
Closed -$219K
WELL icon
2897
PUT
Welltower
WELL
$165B
– –
-10,900
Closed -$1.05M
WEN icon
2898
Wendy's
WEN
$1.29B
– –
-9,734
Closed -$214K
WIMI
2899
WiMi Hologram Cloud
WIMI
$18M
– –
-1,057
Closed -$28K
WING icon
2900
Wingstop
WING
$2.84B
– –
-2,344
Closed -$204K
114 115
116
117 118

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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.