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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
NTNX icon
1676
PUT
Nutanix
NTNX
$19B
$177K 0.01%
12,100
-6,900
-36% -$144K
MAC icon
1677
Macerich
MAC
$6.4B
$176K 0.01%
+20,175
New +$244K
RC
1678
Ready Capital
RC
$276M
$173K 0.01%
+14,507
New +$204K
FIRY
1679
Firy Inc
FIRY
$178M
$172K 0.01%
+6,919
New +$270K
SOS
1680
SOS Limited
SOS
$14.9M
$171K 0.01%
1,198
+1,069
+829% +$310K
CRK icon
1681
Comstock Resources
CRK
$3.82B
$169K 0.01%
+13,986
New +$231K
AIV
1682
Aimco
AIV
$314M
$165K 0.01%
+25,825
New +$163K
BB icon
1683
BlackBerry
BB
$5B
$164K 0.01%
+30,433
New +$181K
VIAV icon
1684
Viavi Solutions
VIAV
$8.93B
$162K 0.01%
+12,242
New +$176K
ACB
1685
Aurora Cannabis
ACB
$255M
$160K 0.01%
+12,092
New +$303K
GRPN icon
1686
Groupon
GRPN
$897M
$160K 0.01%
14,146
+2,914
+26% +$47.9K
MVIS icon
1687
Microvision
MVIS
$51.1M
$160K 0.01%
+2,774
New +$149K
FULT icon
1688
Fulton Financial
FULT
$4.44B
$159K 0.01%
+10,983
New +$170K
PBI icon
1689
Pitney Bowes
PBI
$2.27B
$159K 0.01%
+44,024
New +$201K
ERF
1690
DELISTED
Enerplus Corporation
ERF
$159K 0.01%
+12,024
New +$166K
HBI
1691
CALL
DELISTED
Hanesbrands
HBI
$156K 0.01%
15,200
+4,800
+46% +$59.6K
OPEN icon
1692
PUT
Opendoor
OPEN
$2.6B
$154K 0.01%
33,893
-18,394
-35% -$121K
VTRS icon
1693
Viatris
VTRS
$19.6B
$153K 0.01%
14,632
-11,358
-44% -$125K
HBI
1694
PUT
DELISTED
Hanesbrands
HBI
$152K 0.01%
14,800
+400
+3% +$4.97K
OTLY
1695
Oatly Group
OTLY
$397M
$149K 0.01%
+2,150
New +$168K
FIGS icon
1696
CALL
FIGS
FIGS
$2.18B
$148K 0.01%
+16,200
New +$207K
PSNY icon
1697
Polestar Automotive Holding UK
PSNY
$1.28B
$146K 0.01%
+554
New +$178K
SABR icon
1698
PUT
Sabre
SABR
$940M
$146K 0.01%
+25,000
New +$209K
COTY icon
1699
CALL
Coty
COTY
$2.21B
$144K 0.01%
18,000
-14,200
-44% -$107K
AGCB
1700
DELISTED
Altimeter Growth Corp 2
AGCB
$144K 0.01%
+14,636
New +$144K
66 67
68
69 70

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CIA
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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.