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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
MDY icon
2601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,173
Closed -$1.07M
MDYV icon
2602
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-3,697
Closed -$260K
MED icon
2603
Medifast
MED
$145M
– –
-1,332
Closed -$238K
LITS
2604
Lite Strategy Inc
LITS
$32.1M
– –
-1,923
Closed -$23K
MET icon
2605
MetLife
MET
$61.9B
– –
-24,203
Closed -$1.7M
MET icon
2606
PUT
MetLife
MET
$61.9B
– –
-5,000
Closed -$351K
MFC icon
2607
Manulife Financial
MFC
$74.4B
– –
-12,953
Closed -$277K
CD
2608
Chaince Digital Holdings
CD
$246M
– –
-10,412
Closed -$28K
MFIC icon
2609
MidCap Financial Investment
MFIC
$799M
– –
-11,723
Closed -$155K
MGM icon
2610
MGM Resorts International
MGM
$11.7B
– –
-4,990
Closed -$179K
MGLD icon
2611
Marygold Companies
MGLD
$44.4M
– –
-18,524
Closed -$34K
MIDU icon
2612
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
– –
-3,821
Closed -$218K
MKC icon
2613
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-4,500
Closed -$449K
MKTX icon
2614
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
-1,000
Closed -$340K
MKTX icon
2615
PUT
MarketAxess Holdings
MKTX
$5.71B
– –
-2,000
Closed -$680K
MLPX icon
2616
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-5,751
Closed -$246K
MMYT icon
2617
MakeMyTrip
MMYT
$5.95B
– –
-9,608
Closed -$258K
MNDY icon
2618
CALL
monday.com
MNDY
$3.97B
– –
-2,100
Closed -$332K
MNDY icon
2619
monday.com
MNDY
$3.97B
– –
-1,314
Closed -$208K
MNDY icon
2620
PUT
monday.com
MNDY
$3.97B
– –
-4,800
Closed -$759K
MOH icon
2621
CALL
Molina Healthcare
MOH
$9.99B
– –
-1,000
Closed -$334K
MP icon
2622
MP Materials
MP
$8.45B
– –
-7,827
Closed -$316K
MPWR icon
2623
PUT
Monolithic Power Systems
MPWR
$65.6B
– –
-1,000
Closed -$486K
MSCI icon
2624
MSCI
MSCI
$41.5B
– –
-1,067
Closed -$537K
MSGS icon
2625
PUT
Madison Square Garden
MSGS
$9.51B
– –
-2,000
Closed -$359K
103 104
105
106 107

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NOCM
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QIM
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RB
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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.