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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
GTLS
2476
CALL
DELISTED
Chart Industries
GTLS
– –
-1,500
Closed -$258K
GTO icon
2477
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-8,137
Closed -$427K
GUSH icon
2478
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$227M
– –
-17,816
Closed -$745K
GWW icon
2479
CALL
W.W. Grainger
GWW
$59.7B
– –
-800
Closed -$413K
GXO icon
2480
GXO Logistics
GXO
$5.27B
– –
-6,163
Closed -$440K
H icon
2481
Hyatt Hotels
H
$14.6B
– –
-2,255
Closed -$196K
HCA icon
2482
CALL
HCA Healthcare
HCA
$92.6B
– –
-2,300
Closed -$576K
HCA icon
2483
PUT
HCA Healthcare
HCA
$92.6B
– –
-2,200
Closed -$551K
HELE icon
2484
PUT
Helen of Troy
HELE
$625M
– –
-2,000
Closed -$392K
HES
2485
DELISTED
Hess
HES
– –
-5,617
Closed -$635K
HIPO icon
2486
Hippo Holdings
HIPO
$824M
– –
-480
Closed -$24K
HIX
2487
Western Asset High Income Fund II
HIX
$340M
– –
-11,824
Closed -$71K
HMY icon
2488
Harmony Gold Mining
HMY
$12.4B
– –
-15,416
Closed -$78K
HOFV
2489
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-814
Closed -$20K
HOLX
2490
DELISTED
Hologic
HOLX
– –
-2,861
Closed -$220K
HON icon
2491
Honeywell
HON
$65.4B
– –
-1,936
Closed -$348K
HOOD icon
2492
Robinhood
HOOD
$108B
– –
-10,787
Closed -$146K
HP icon
2493
Helmerich & Payne
HP
$4.09B
– –
-9,323
Closed -$433K
HPE icon
2494
Hewlett Packard
HPE
$80.7B
– –
-45,898
Closed -$767K
HROW icon
2495
Harrow
HROW
$1.24B
– –
-13,394
Closed -$91K
HUBS icon
2496
PUT
HubSpot
HUBS
$10.8B
– –
-3,200
Closed -$1.52M
HUN icon
2497
Huntsman Corp
HUN
$1.59B
– –
-7,919
Closed -$297K
HYLB icon
2498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-10,052
Closed -$379K
HYMB icon
2499
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.53B
– –
-15,802
Closed -$436K
HZO icon
2500
CALL
MarineMax
HZO
$1.16B
– –
-5,300
Closed -$213K
98 99
100
101 102

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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.