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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
KRE icon
226
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.79M 0.1%
48,000
+43,800
+1,043% +$2.74M
FDX icon
227
FedEx
FDX
$71.9B
$2.77M 0.1%
12,234
+10,471
+594% +$2.23M
BLK icon
228
Blackrock
BLK
$166B
$2.77M 0.1%
+4,542
New +$2.96M
X
229
DELISTED
US Steel
X
$2.77M 0.1%
154,400
+106,910
+225% +$2.92M
MOS icon
230
CALL
The Mosaic Company
MOS
$7.78B
$2.75M 0.1%
58,300
+32,800
+129% +$2.01M
CSCO icon
231
CALL
Cisco
CSCO
$432B
$2.75M 0.1%
64,500
+6,800
+12% +$326K
COUP
232
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.1%
47,900
+39,500
+470% +$3.04M
HPQ icon
233
PUT
HP
HPQ
$31B
$2.73M 0.1%
83,200
+75,100
+927% +$2.76M
MRVL icon
234
CALL
Marvell Technology
MRVL
$220B
$2.71M 0.1%
62,300
+32,000
+106% +$1.81M
TXN icon
235
PUT
Texas Instruments
TXN
$244B
$2.7M 0.1%
17,600
+3,400
+24% +$572K
UAL icon
236
PUT
United Airlines
UAL
$35.3B
$2.7M 0.1%
76,300
+19,900
+35% +$873K
V icon
237
PUT
Visa
V
$691B
$2.7M 0.1%
13,700
-9,700
-41% -$2M
LOW icon
238
PUT
Lowe's Companies
LOW
$108B
$2.69M 0.1%
15,400
+13,400
+670% +$2.58M
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$36.5B
$2.67M 0.09%
222,542
+143,828
+183% +$2.55M
TWLO icon
240
CALL
Twilio
TWLO
$37.4B
$2.65M 0.09%
31,600
+13,900
+79% +$1.56M
MRVL icon
241
Marvell Technology
MRVL
$220B
$2.64M 0.09%
60,604
+45,293
+296% +$2.57M
DAL icon
242
PUT
Delta Air Lines
DAL
$52.4B
$2.6M 0.09%
89,800
+72,000
+404% +$2.74M
ZS icon
243
PUT
Zscaler
ZS
$32.2B
$2.6M 0.09%
17,400
+10,000
+135% +$1.77M
PYPL icon
244
PayPal
PYPL
$44.8B
$2.59M 0.09%
37,025
+27,994
+310% +$2.43M
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$2.58M 0.09%
+21,560
New +$3.03M
PG icon
246
CALL
Procter & Gamble
PG
$340B
$2.57M 0.09%
17,900
+12,800
+251% +$1.92M
LYV icon
247
PUT
Live Nation Entertainment
LYV
$38.9B
$2.57M 0.09%
31,100
+10,600
+52% +$1.02M
ORCL icon
248
CALL
Oracle
ORCL
$446B
$2.56M 0.09%
36,700
-41,000
-53% -$3M
PENN icon
249
CALL
PENN Entertainment
PENN
$2.21B
$2.56M 0.09%
84,300
+23,400
+38% +$790K
BKNG icon
250
Booking.com
BKNG
$126B
$2.55M 0.09%
36,450
+22,075
+154% +$1.88M
8 9
10
11 12

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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.