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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
DBE icon
2326
Invesco DB Energy Fund
DBE
$115M
– –
-9,014
Closed -$208K
DBEF icon
2327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
– –
-6,863
Closed -$259K
DBRG icon
2328
DigitalBridge
DBRG
$2.98B
– –
-8,294
Closed -$239K
DBX icon
2329
CALL
Dropbox
DBX
$7.96B
– –
-13,100
Closed -$305K
DBX icon
2330
Dropbox
DBX
$7.96B
– –
-9,947
Closed -$231K
DBX icon
2331
PUT
Dropbox
DBX
$7.96B
– –
-16,900
Closed -$393K
DD icon
2332
PUT
DuPont de Nemours
DD
$17.5B
– –
-7,090
Closed -$655K
DDD icon
2333
CALL
3D Systems Corp
DDD
$588M
– –
-19,800
Closed -$330K
DDL
2334
Dingdong
DDL
$494M
– –
-19,882
Closed -$71K
DDS icon
2335
CALL
Dillards
DDS
$9.92B
– –
-1,300
Closed -$349K
DDS icon
2336
PUT
Dillards
DDS
$9.92B
– –
-1,100
Closed -$295K
DEO icon
2337
CALL
Diageo
DEO
$47.6B
– –
-2,200
Closed -$447K
DFS
2338
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,900
Closed -$430K
DFS
2339
DELISTED
Discover Financial Services
DFS
– –
-2,050
Closed -$226K
DHC
2340
Diversified Healthcare Trust
DHC
$1.97B
– –
-11,062
Closed -$35K
DHY
2341
UBS Asset Management High Yield Credit Fund
DHY
$229M
– –
-15,673
Closed -$34K
DIA icon
2342
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-700
Closed -$243K
DIA icon
2343
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,000
Closed -$694K
DIAL icon
2344
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
– –
-13,515
Closed -$263K
DIG icon
2345
ProShares Ultra Energy
DIG
$91.9M
– –
-7,516
Closed -$266K
DIN icon
2346
Dine Brands
DIN
$358M
– –
-3,313
Closed -$258K
DKS icon
2347
Dick's Sporting Goods
DKS
$10.7B
– –
-10,244
Closed -$911K
DLR icon
2348
CALL
Digital Realty Trust
DLR
$68.5B
– –
-3,000
Closed -$425K
DLR icon
2349
PUT
Digital Realty Trust
DLR
$68.5B
– –
-8,700
Closed -$1.23M
DNP icon
2350
DNP Select Income Fund
DNP
$3.78B
– –
-12,083
Closed -$143K
92 93
94
95 96

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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.