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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
EJH icon
2376
E-Home Household Service Holdings
EJH
$4.1M
– –
0
– -$14K
EL icon
2377
PUT
Estee Lauder
EL
$33.8B
– –
-2,000
Closed -$545K
ELV icon
2378
CALL
Elevance Health
ELV
$89.1B
– –
-1,600
Closed -$786K
ELV icon
2379
Elevance Health
ELV
$89.1B
– –
-573
Closed -$281K
ELV icon
2380
PUT
Elevance Health
ELV
$89.1B
– –
-1,000
Closed -$491K
EMR icon
2381
CALL
Emerson Electric
EMR
$83.6B
– –
-4,500
Closed -$441K
EMR icon
2382
Emerson Electric
EMR
$83.6B
– –
-6,418
Closed -$629K
EMR icon
2383
PUT
Emerson Electric
EMR
$83.6B
– –
-5,100
Closed -$500K
ENTG icon
2384
PUT
Entegris
ENTG
$21.7B
– –
-3,000
Closed -$394K
EPR icon
2385
EPR Properties
EPR
$4.35B
– –
-4,800
Closed -$263K
EQ icon
2386
Equillium
EQ
$122M
– –
-12,388
Closed -$39K
EQIX icon
2387
Equinix
EQIX
$101B
– –
-1,513
Closed -$1.12M
EQIX icon
2388
PUT
Equinix
EQIX
$101B
– –
-1,800
Closed -$1.33M
EQNR icon
2389
Equinor
EQNR
$105B
– –
-8,704
Closed -$326K
VMRK
2390
Vivmark Residential
VMRK
$47.4B
– –
-5,210
Closed -$413K
ERIC icon
2391
Ericsson
ERIC
$33.2B
– –
-56,959
Closed -$521K
EMBJ
2392
Embraer S.A. ADS
EMBJ
$13.4B
– –
-10,722
Closed -$135K
ERNA icon
2393
Eterna Therapeutics
ERNA
$4.47M
– –
-2
Closed -$32K
ESOA icon
2394
Energy Services of America
ESOA
$201M
– –
-18,161
Closed -$52K
ESTC icon
2395
CALL
Elastic
ESTC
$9.13B
– –
-4,300
Closed -$382K
ESTC icon
2396
PUT
Elastic
ESTC
$9.13B
– –
-13,800
Closed -$1.23M
ET icon
2397
Energy Transfer Partners
ET
$72.8B
– –
-24,207
Closed -$271K
EW icon
2398
CALL
Edwards Lifesciences
EW
$50.9B
– –
-3,000
Closed -$353K
EW icon
2399
PUT
Edwards Lifesciences
EW
$50.9B
– –
-4,300
Closed -$506K
EWH icon
2400
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-22,126
Closed -$499K
94 95
96
97 98

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.