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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
JACK icon
2551
Jack in the Box
JACK
$250M
– –
-7,005
Closed -$532K
JAZZ icon
2552
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-2,000
Closed -$311K
JAZZ icon
2553
PUT
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-3,600
Closed -$560K
JNUG icon
2554
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
– –
-4,329
Closed -$332K
JOB icon
2555
GEE Group
JOB
$25.8M
– –
-34,728
Closed -$19K
JQC icon
2556
Nuveen Credit Strategies Income Fund
JQC
$693M
– –
-14,454
Closed -$89K
KALA icon
2557
KALA BIO
KALA
$10.4M
– –
-7
Closed -$23K
KBE icon
2558
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-5,588
Closed -$293K
KEY icon
2559
KeyCorp
KEY
$22.2B
– –
-26,534
Closed -$594K
KEYS icon
2560
Keysight
KEYS
$57B
– –
-1,660
Closed -$262K
KIM icon
2561
Kimco Realty
KIM
$15.1B
– –
-23,168
Closed -$572K
KLAC icon
2562
KLA
KLAC
$231B
– –
-9,540
Closed -$349K
KLIC icon
2563
PUT
Kulicke & Soffa
KLIC
$4.35B
– –
-7,400
Closed -$415K
KNSL icon
2564
Kinsale Capital Group
KNSL
$8.13B
– –
-2,350
Closed -$536K
KO icon
2565
Coca-Cola
KO
$380B
– –
-43,744
Closed -$2.77M
KPLT icon
2566
Katapult Holdings
KPLT
$806M
– –
-768
Closed -$46K
KSCP icon
2567
Knightscope
KSCP
$26.9M
– –
-335
Closed -$84K
KTTA icon
2568
Pasithea Therapeutics
KTTA
$17.5M
– –
-945
Closed -$25K
KWEB icon
2569
KraneShares CSI China Internet ETF
KWEB
$4.74B
– –
-31,454
Closed -$897K
LABD icon
2570
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$78.8M
– –
-1,193
Closed -$418K
LAD icon
2571
PUT
Lithia Motors
LAD
$6.95B
– –
-3,000
Closed -$900K
LAZR
2572
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,607
Closed -$377K
LAZR
2573
DELISTED
Luminar Technologies
LAZR
– –
-2,034
Closed -$477K
LAZR
2574
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,447
Closed -$339K
HAPN
2575
Happen Inc
HAPN
$1.87B
– –
-13,035
Closed -$206K
101 102
103
104 105

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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.