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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
GDXJ icon
2451
VanEck Junior Gold Miners ETF
GDXJ
$9.19B
– –
-7,046
Closed -$330K
GDXU icon
2452
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.2B
– –
-1,259
Closed -$209K
GES
2453
DELISTED
Guess Inc
GES
– –
-12,057
Closed -$263K
GIS icon
2454
General Mills
GIS
$19.4B
– –
-8,339
Closed -$584K
GLBS icon
2455
Globus Maritime Ltd
GLBS
$84.6M
– –
-10,625
Closed -$25K
GLOB icon
2456
Globant
GLOB
$1.54B
– –
-1,536
Closed -$403K
GLW icon
2457
PUT
Corning
GLW
$129B
– –
-13,300
Closed -$491K
GME icon
2458
GameStop
GME
$11.4B
– –
-8,144
Closed -$339K
GNLN icon
2459
Greenlane Holdings
GNLN
$1.65M
– –
0
– -$10K
GNRC icon
2460
CALL
Generac Holdings
GNRC
$12.3B
– –
-3,900
Closed -$1.16M
GNRC icon
2461
PUT
Generac Holdings
GNRC
$12.3B
– –
-4,400
Closed -$1.31M
GNW icon
2462
Genworth Financial
GNW
$3.8B
– –
-13,986
Closed -$53K
GOOGL icon
2463
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-21,720
Closed -$2.56M
GPN icon
2464
CALL
Global Payments
GPN
$22.5B
– –
-1,500
Closed -$205K
GPN icon
2465
PUT
Global Payments
GPN
$22.5B
– –
-3,000
Closed -$411K
GPRE icon
2466
PUT
Green Plains
GPRE
$1.06B
– –
-8,000
Closed -$248K
GPRO icon
2467
PUT
GoPro
GPRO
$270M
– –
-25,800
Closed -$220K
GRNQ icon
2468
Greenpro Capital
GRNQ
$18.1M
– –
-156
Closed -$7K
GRPN icon
2469
PUT
Groupon
GRPN
$776M
– –
-14,800
Closed -$285K
GRWG icon
2470
CALL
GrowGeneration
GRWG
$92.5M
– –
-29,500
Closed -$272K
GSIE icon
2471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-7,339
Closed -$240K
GSK icon
2472
CALL
GSK
GSK
$101B
– –
-4,960
Closed -$270K
GSK icon
2473
PUT
GSK
GSK
$101B
– –
-10,480
Closed -$571K
GT icon
2474
Goodyear
GT
$1.45B
– –
-12,909
Closed -$162K
GTE icon
2475
Gran Tierra Energy
GTE
$364M
– –
-1,224
Closed -$19K
97 98
99
100 101

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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.