We are live on ! Find out more
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
LEG
2576
PUT
DELISTED
Leggett & Platt
LEG
– –
-12,000
Closed -$418K
LEN icon
2577
Lennar Class A
LEN
$18.4B
– –
-6,585
Closed -$517K
LGHLW
2578
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-12,184
Closed -$1K
LHX icon
2579
L3Harris
LHX
$46B
– –
-1,196
Closed -$289K
LIN icon
2580
CALL
Linde
LIN
$212B
– –
-3,500
Closed -$1.12M
LITE icon
2581
PUT
Lumentum
LITE
$83.5B
– –
-3,300
Closed -$322K
LMT icon
2582
Lockheed Martin
LMT
$123B
– –
-15,924
Closed -$6.99M
LNG icon
2583
Cheniere Energy
LNG
$55.4B
– –
-3,563
Closed -$485K
LOGI icon
2584
Logitech
LOGI
$14.5B
– –
-4,092
Closed -$252K
LPCN icon
2585
Lipocine
LPCN
$18.2M
– –
-1,112
Closed -$26K
LOVE
2586
LoveSac
LOVE
$195M
– –
-7,423
Closed -$401K
LPX icon
2587
PUT
Louisiana-Pacific
LPX
$4.57B
– –
-7,200
Closed -$447K
LRGE icon
2588
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-4,443
Closed -$239K
LRN icon
2589
CALL
Stride
LRN
$3.28B
– –
-7,800
Closed -$283K
LSCC icon
2590
Lattice Semiconductor
LSCC
$15.8B
– –
-4,470
Closed -$272K
LVS icon
2591
Las Vegas Sands
LVS
$25.9B
– –
-21,625
Closed -$748K
LYB icon
2592
LyondellBasell Industries
LYB
$20B
– –
-4,161
Closed -$428K
LYB icon
2593
PUT
LyondellBasell Industries
LYB
$20B
– –
-8,600
Closed -$884K
MAA icon
2594
Mid-America Apartment Communities
MAA
$13.8B
– –
-1,498
Closed -$314K
MAS icon
2595
Masco
MAS
$13.4B
– –
-5,997
Closed -$306K
MCHI icon
2596
iShares MSCI China ETF
MCHI
$6.11B
– –
-19,556
Closed -$1.03M
MCHP icon
2597
Microchip Technology
MCHP
$39.8B
– –
-3,563
Closed -$236K
MCK icon
2598
McKesson
MCK
$102B
– –
-999
Closed -$306K
MCK icon
2599
PUT
McKesson
MCK
$102B
– –
-7,000
Closed -$2.14M
MDRR
2600
Medalist Diversified Inc
MDRR
$18.5M
– –
-1,211
Closed -$21K
102 103
104
105 106

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.