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
MDY icon
2601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-2,173
Closed -$1.07M
MDYV icon
2602
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-3,697
Closed -$260K
MED icon
2603
Medifast
MED
$132M
– –
-1,332
Closed -$238K
LITS
2604
Lite Strategy Inc
LITS
$38.4M
– –
-1,923
Closed -$23K
MET icon
2605
MetLife
MET
$61.7B
– –
-24,203
Closed -$1.7M
MET icon
2606
PUT
MetLife
MET
$61.7B
– –
-5,000
Closed -$351K
MFC icon
2607
Manulife Financial
MFC
$73.5B
– –
-12,953
Closed -$277K
CD
2608
Chaince Digital Holdings
CD
$385M
– –
-10,412
Closed -$28K
MFIC icon
2609
MidCap Financial Investment
MFIC
$743M
– –
-11,723
Closed -$155K
MGM icon
2610
MGM Resorts International
MGM
$9.51B
– –
-4,990
Closed -$179K
MGLD icon
2611
Marygold Companies
MGLD
$45.7M
– –
-18,524
Closed -$34K
MIDU icon
2612
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62M
– –
-3,821
Closed -$218K
MKC icon
2613
PUT
McCormick & Company Non-Voting
MKC
$13.1B
– –
-4,500
Closed -$449K
MKTX icon
2614
CALL
MarketAxess Holdings
MKTX
$5.75B
– –
-1,000
Closed -$340K
MKTX icon
2615
PUT
MarketAxess Holdings
MKTX
$5.75B
– –
-2,000
Closed -$680K
MLPX icon
2616
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-5,751
Closed -$246K
MMYT icon
2617
MakeMyTrip
MMYT
$4.51B
– –
-9,608
Closed -$258K
MNDY icon
2618
CALL
monday.com
MNDY
$3.6B
– –
-2,100
Closed -$332K
MNDY icon
2619
monday.com
MNDY
$3.6B
– –
-1,314
Closed -$208K
MNDY icon
2620
PUT
monday.com
MNDY
$3.6B
– –
-4,800
Closed -$759K
MOH icon
2621
CALL
Molina Healthcare
MOH
$10.5B
– –
-1,000
Closed -$334K
MP icon
2622
MP Materials
MP
$8.42B
– –
-7,827
Closed -$316K
MPWR icon
2623
PUT
Monolithic Power Systems
MPWR
$59.8B
– –
-1,000
Closed -$486K
MSCI icon
2624
MSCI
MSCI
$40.2B
– –
-1,067
Closed -$537K
MSGS icon
2625
PUT
Madison Square Garden
MSGS
$9.6B
– –
-2,000
Closed -$359K
103 104
105
106 107

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.