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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
IONS icon
2526
PUT
Ionis Pharmaceuticals
IONS
$7.39B
– –
-6,900
Closed -$256K
IP icon
2527
CALL
International Paper
IP
$18.3B
– –
-29,500
Closed -$1.36M
IPG
2528
DELISTED
Interpublic Group of Companies
IPG
– –
-9,117
Closed -$323K
IPI icon
2529
Intrepid Potash
IPI
$504M
– –
-2,721
Closed -$224K
IQV icon
2530
CALL
IQVIA
IQV
$43.9B
– –
-1,000
Closed -$231K
IRBT
2531
PUT
DELISTED
iRobot
IRBT
– –
-6,600
Closed -$418K
IRDM icon
2532
PUT
Iridium Communications
IRDM
$4.96B
– –
-7,400
Closed -$298K
IRM icon
2533
Iron Mountain
IRM
$34B
– –
-7,718
Closed -$428K
IRM icon
2534
PUT
Iron Mountain
IRM
$34B
– –
-6,000
Closed -$332K
IRT icon
2535
Independence Realty Trust
IRT
$3.49B
– –
-12,298
Closed -$325K
ISRG icon
2536
CALL
Intuitive Surgical
ISRG
$139B
– –
-6,200
Closed -$1.87M
ISRG icon
2537
PUT
Intuitive Surgical
ISRG
$139B
– –
-4,600
Closed -$1.39M
ITOT icon
2538
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-4,217
Closed -$426K
ITW icon
2539
CALL
Illinois Tool Works
ITW
$76.7B
– –
-4,500
Closed -$942K
ITW icon
2540
PUT
Illinois Tool Works
ITW
$76.7B
– –
-5,300
Closed -$1.11M
IVE icon
2541
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-4,004
Closed -$624K
IVR icon
2542
Invesco Mortgage Capital
IVR
$703M
– –
-6,199
Closed -$141K
IWF icon
2543
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-28,080
Closed -$1.95M
IXG icon
2544
iShares Global Financials ETF
IXG
$684M
– –
-2,919
Closed -$232K
IXUS icon
2545
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-56,550
Closed -$3.77M
IYK icon
2546
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-3,486
Closed -$233K
IYR icon
2547
PUT
iShares US Real Estate ETF
IYR
$4.21B
– –
-7,100
Closed -$768K
J icon
2548
CALL
Jacobs Solutions
J
$16.8B
– –
-1,813
Closed -$207K
J icon
2549
PUT
Jacobs Solutions
J
$16.8B
– –
-4,957
Closed -$565K
JAGX icon
2550
Jaguar Health
JAGX
$1.18M
– –
0
– -$8K
100 101
102
103 104

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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.