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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
CPRI icon
2301
CALL
Capri Holdings
CPRI
$1.58B
– –
-4,700
Closed -$242K
CPRI icon
2302
PUT
Capri Holdings
CPRI
$1.58B
– –
-10,900
Closed -$560K
CPSS icon
2303
Consumer Portfolio Services
CPSS
$198M
– –
-11,536
Closed -$117K
CREX icon
2304
Creative Realities
CREX
$35.8M
– –
-5,211
Closed -$13K
CRF
2305
Cornerstone Total Return Fund
CRF
$1.04B
– –
-10,505
Closed -$143K
CRL icon
2306
PUT
Charles River Laboratories
CRL
$13.2B
– –
-1,400
Closed -$398K
CRON
2307
Cronos Group
CRON
$1.23B
– –
-23,978
Closed -$93K
CROX icon
2308
Crocs
CROX
$5.88B
– –
-17,760
Closed -$1.08M
CRUS icon
2309
PUT
Cirrus Logic
CRUS
$5.96B
– –
-3,600
Closed -$305K
CRVO icon
2310
CervoMed
CRVO
$37.6M
– –
-206
Closed -$4K
CRWD icon
2311
CrowdStrike
CRWD
$253B
– –
-14,436
Closed -$654K
CTAS icon
2312
CALL
Cintas
CTAS
$79B
– –
-5,200
Closed -$553K
CTMX icon
2313
CytomX Therapeutics
CTMX
$612M
– –
-11,591
Closed -$31K
CTSH icon
2314
Cognizant
CTSH
$27.1B
– –
-7,306
Closed -$655K
CTSH icon
2315
PUT
Cognizant
CTSH
$27.1B
– –
-5,000
Closed -$448K
CTVA icon
2316
Corteva
CTVA
$53B
– –
-11,132
Closed -$640K
CUBE icon
2317
CubeSmart
CUBE
$8.94B
– –
-4,231
Closed -$220K
CWB icon
2318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
-11,363
Closed -$874K
HELP
2319
Cybin Inc
HELP
$990M
– –
-481
Closed -$15K
CYBR
2320
CALL
DELISTED
CyberArk
CYBR
– –
-1,700
Closed -$287K
D icon
2321
Dominion Energy
D
$55.7B
– –
-3,107
Closed -$257K
D icon
2322
PUT
Dominion Energy
D
$55.7B
– –
-3,000
Closed -$255K
DASH icon
2323
DoorDash
DASH
$83.6B
– –
-9,902
Closed -$786K
DB icon
2324
Deutsche Bank
DB
$71.6B
– –
-42,293
Closed -$451K
DBA icon
2325
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,898
Closed -$238K
91 92
93
94 95

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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.