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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
PPLI
2501
People Inc
PPLI
$2.69B
– –
-4,739
Closed -$390K
IAU icon
2502
iShares Gold Trust
IAU
$64.8B
– –
-97,681
Closed -$3.6M
IBB icon
2503
CALL
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,200
Closed -$417K
IBB icon
2504
iShares Biotechnology ETF
IBB
$10.5B
– –
-4,546
Closed -$592K
IBRX icon
2505
ImmunityBio
IBRX
$8.99B
– –
-40,502
Closed -$227K
ICVT icon
2506
iShares Convertible Bond ETF
ICVT
$7.79B
– –
-3,457
Closed -$288K
IEFA icon
2507
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,286
Closed -$228K
IEI icon
2508
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-7,411
Closed -$905K
IEP icon
2509
Icahn Enterprises
IEP
$4.96B
– –
-4,337
Closed -$225K
IFBD icon
2510
Infobird
IFBD
$7.86M
– –
-5
Closed -$14K
IFF icon
2511
CALL
International Flavors & Fragrances
IFF
$21.2B
– –
-1,800
Closed -$236K
IFF icon
2512
PUT
International Flavors & Fragrances
IFF
$21.2B
– –
-2,000
Closed -$263K
IFRA icon
2513
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-6,274
Closed -$244K
IGC icon
2514
IGC Pharma
IGC
$29.5M
– –
-14,436
Closed -$14K
IGLB icon
2515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
– –
-10,498
Closed -$645K
IIPR icon
2516
Innovative Industrial Properties
IIPR
$1.53B
– –
-18,137
Closed -$2.57M
IJS icon
2517
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
– –
-3,649
Closed -$374K
INDA icon
2518
iShares MSCI India ETF
INDA
$6.35B
– –
-20,167
Closed -$899K
ING icon
2519
ING
ING
$104B
– –
-14,506
Closed -$151K
INM icon
2520
InMed Pharmaceuticals
INM
$7.47M
– –
-36
Closed -$17K
INSP icon
2521
CALL
Inspire Medical Systems
INSP
$2.22B
– –
-2,100
Closed -$539K
INSP icon
2522
Inspire Medical Systems
INSP
$2.22B
– –
-1,135
Closed -$291K
INSP icon
2523
PUT
Inspire Medical Systems
INSP
$2.22B
– –
-2,400
Closed -$616K
INTU icon
2524
PUT
Intuit
INTU
$81B
– –
-4,800
Closed -$2.31M
IONS icon
2525
CALL
Ionis Pharmaceuticals
IONS
$7.39B
– –
-7,000
Closed -$259K
99 100
101
102 103

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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.