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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
+$775M
Cap. Flow %
27.45%
Top 10 Hldgs %
9.67%
Holding
3,026
New
940
Increased
665
Reduced
522
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 Technology 3.55%
2 Consumer Discretionary 2.24%
3 Healthcare 1.68%
4 Financials 1.47%
5 Industrials 1.08%
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
$2.44B
– –
-8,137
Closed -$427K
GUSH icon
2478
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
– –
-17,816
Closed -$745K
GWW icon
2479
CALL
W.W. Grainger
GWW
$61.4B
– –
-800
Closed -$413K
GXO icon
2480
GXO Logistics
GXO
$6.03B
– –
-6,163
Closed -$440K
H icon
2481
Hyatt Hotels
H
$16.4B
– –
-2,255
Closed -$196K
HCA icon
2482
CALL
HCA Healthcare
HCA
$86.8B
– –
-2,300
Closed -$576K
HCA icon
2483
PUT
HCA Healthcare
HCA
$86.8B
– –
-2,200
Closed -$551K
HELE icon
2484
PUT
Helen of Troy
HELE
$658M
– –
-2,000
Closed -$392K
HES
2485
DELISTED
Hess
HES
– –
-5,617
Closed -$635K
HIPO icon
2486
Hippo Holdings
HIPO
$869M
– –
-480
Closed -$24K
HIX
2487
Western Asset High Income Fund II
HIX
$352M
– –
-11,824
Closed -$71K
HMY icon
2488
Harmony Gold Mining
HMY
$10.5B
– –
-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
$78.9B
– –
-1,936
Closed -$348K
HOOD icon
2492
Robinhood
HOOD
$84.1B
– –
-10,787
Closed -$146K
HP icon
2493
Helmerich & Payne
HP
$3.45B
– –
-9,323
Closed -$433K
HPE icon
2494
Hewlett Packard
HPE
$69.4B
– –
-45,898
Closed -$767K
HROW icon
2495
Harrow
HROW
$1.48B
– –
-13,394
Closed -$91K
HUBS icon
2496
PUT
HubSpot
HUBS
$12.7B
– –
-3,200
Closed -$1.52M
HUN icon
2497
Huntsman Corp
HUN
$1.83B
– –
-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
$3.18B
– –
-15,802
Closed -$436K
HZO icon
2500
CALL
MarineMax
HZO
$793M
– –
-5,300
Closed -$213K
98 99
100
101 102

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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EI
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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 deployed $775M of net new capital in Q2 2022, opening 940 new positions and adding to 665 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.07M trimmed.

  • 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 940 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.