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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
VAI
2176
Valor Energy Incorporated Common Stock
VAI
$29.8M
– –
-220
Closed -$5K
AJG icon
2177
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-1,456
Closed -$254K
AKAM icon
2178
PUT
Akamai
AKAM
$16.7B
– –
-3,000
Closed -$358K
ALB icon
2179
CALL
Albemarle
ALB
$13.2B
– –
-1,300
Closed -$287K
ALL icon
2180
CALL
Allstate
ALL
$62.3B
– –
-5,300
Closed -$734K
ALLY icon
2181
Ally Financial
ALLY
$12.2B
– –
-10,230
Closed -$409K
ALNY icon
2182
CALL
Alnylam Pharmaceuticals
ALNY
$32.8B
– –
-4,200
Closed -$686K
ALNY icon
2183
PUT
Alnylam Pharmaceuticals
ALNY
$32.8B
– –
-2,000
Closed -$327K
AME icon
2184
PUT
Ametek
AME
$55.2B
– –
-2,000
Closed -$266K
AMRX icon
2185
Amneal Pharmaceuticals
AMRX
$7.28B
– –
-14,392
Closed -$60K
AMT icon
2186
CALL
American Tower
AMT
$81.3B
– –
-1,000
Closed -$251K
AMT icon
2187
PUT
American Tower
AMT
$81.3B
– –
-3,600
Closed -$904K
AMWL icon
2188
American Well
AMWL
$230M
– –
-1,586
Closed -$134K
ANF icon
2189
Abercrombie & Fitch
ANF
$5.87B
– –
-9,830
Closed -$314K
ANF icon
2190
PUT
Abercrombie & Fitch
ANF
$5.87B
– –
-7,000
Closed -$224K
AOK icon
2191
iShares Core Conservative Allocation ETF
AOK
$816M
– –
-6,596
Closed -$248K
AOSL icon
2192
Alpha and Omega Semiconductor
AOSL
$784M
– –
-8,073
Closed -$441K
APD icon
2193
CALL
Air Products & Chemicals
APD
$62.9B
– –
-5,100
Closed -$1.27M
APD icon
2194
PUT
Air Products & Chemicals
APD
$62.9B
– –
-4,700
Closed -$1.18M
APO icon
2195
Apollo Global Management
APO
$75.5B
– –
-6,505
Closed -$354K
APPN icon
2196
CALL
Appian
APPN
$2.73B
– –
-6,500
Closed -$395K
APPN icon
2197
PUT
Appian
APPN
$2.73B
– –
-9,600
Closed -$584K
AQB icon
2198
AquaBounty Technologies
AQB
$5.76M
– –
-531
Closed -$20K
ARKF icon
2199
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
– –
-19,340
Closed -$562K
ARTL icon
2200
Artelo Biosciences
ARTL
$2.29M
– –
-8
Closed -$8K
86 87
88
89 90

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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.