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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
NOC icon
2651
PUT
Northrop Grumman
NOC
$78.2B
– –
-2,000
Closed -$894K
NOVA
2652
PUT
DELISTED
Sunnova Energy
NOVA
– –
-11,700
Closed -$270K
NOW icon
2653
CALL
ServiceNow
NOW
$119B
– –
-10,000
Closed -$1.11M
NOW icon
2654
PUT
ServiceNow
NOW
$119B
– –
-21,000
Closed -$2.34M
NSC icon
2655
CALL
Norfolk Southern
NSC
$76.1B
– –
-1,000
Closed -$285K
NTES icon
2656
NetEase
NTES
$83.4B
– –
-2,330
Closed -$209K
NTNX icon
2657
CALL
Nutanix
NTNX
$16.7B
– –
-12,200
Closed -$327K
NTR icon
2658
Nutrien
NTR
$31.9B
– –
-10,872
Closed -$1.06M
NTRS icon
2659
Northern Trust
NTRS
$33.6B
– –
-2,165
Closed -$252K
NUGT icon
2660
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$942M
– –
-17,845
Closed -$1.26M
NVCR icon
2661
NovoCure
NVCR
$1.85B
– –
-13,461
Closed -$1.11M
NVCR icon
2662
PUT
NovoCure
NVCR
$1.85B
– –
-6,000
Closed -$497K
NVO
2663
Novo Nordisk
NVO
$210B
– –
-4,922
Closed -$273K
NVO
2664
PUT
Novo Nordisk
NVO
$210B
– –
-7,600
Closed -$422K
NVS icon
2665
CALL
Novartis
NVS
$293B
– –
-4,000
Closed -$351K
NVST icon
2666
PUT
Envista
NVST
$4.52B
– –
-6,800
Closed -$331K
NWE icon
2667
NorthWestern Energy
NWE
$4.27B
– –
-3,601
Closed -$218K
NWG icon
2668
NatWest
NWG
$76.5B
– –
-23,653
Closed -$145K
NXPI icon
2669
NXP Semiconductors
NXPI
$59.9B
– –
-2,842
Closed -$494K
O icon
2670
Realty Income
O
$58.7B
– –
-17,873
Closed -$1.23M
OCGN icon
2671
Ocugen
OCGN
$431M
– –
-17,736
Closed -$59K
OGEN icon
2672
Oragenics
OGEN
$2.44M
– –
-17
Closed -$10K
OHI icon
2673
CALL
Omega Healthcare
OHI
$14.5B
– –
-15,900
Closed -$495K
OGS icon
2674
ONE Gas
OGS
$4.86B
– –
-2,421
Closed -$214K
OILK icon
2675
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-4,639
Closed -$255K
105 106
107
108 109

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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 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.