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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
RGLD icon
2751
PUT
Royal Gold
RGLD
$21.2B
– –
-2,900
Closed -$410K
RGR icon
2752
Sturm, Ruger & Co
RGR
$654M
– –
-6,982
Closed -$470K
RJF icon
2753
CALL
Raymond James Financial
RJF
$31.7B
– –
-2,000
Closed -$220K
RL icon
2754
Ralph Lauren
RL
$20B
– –
-2,350
Closed -$267K
ROP icon
2755
Roper Technologies
ROP
$36.9B
– –
-1,375
Closed -$649K
ROP icon
2756
PUT
Roper Technologies
ROP
$36.9B
– –
-700
Closed -$331K
RRC icon
2757
PUT
Range Resources
RRC
$8.98B
– –
-9,000
Closed -$273K
RRR icon
2758
CALL
Red Rock Resorts
RRR
$3.01B
– –
-7,800
Closed -$379K
RRR icon
2759
Red Rock Resorts
RRR
$3.01B
– –
-5,476
Closed -$219K
RS icon
2760
PUT
Reliance Steel & Aluminium
RS
$19.9B
– –
-1,300
Closed -$238K
RUN icon
2761
CALL
Sunrun
RUN
$2.05B
– –
-43,000
Closed -$1.31M
RVTY icon
2762
Revvity
RVTY
$16B
– –
-5,188
Closed -$905K
RVTY icon
2763
PUT
Revvity
RVTY
$16B
– –
-2,500
Closed -$436K
RWR icon
2764
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-2,368
Closed -$278K
RY icon
2765
Royal Bank of Canada
RY
$281B
– –
-4,586
Closed -$469K
S icon
2766
SentinelOne
S
$7.83B
– –
-10,816
Closed -$303K
SABR icon
2767
Sabre
SABR
$912M
– –
-19,807
Closed -$165K
SAM icon
2768
Boston Beer
SAM
$1.77B
– –
-2,526
Closed -$879K
SAND
2769
DELISTED
Sandstorm Gold
SAND
– –
-17,127
Closed -$138K
SARK icon
2770
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.5M
– –
-1,739
Closed -$241K
SBAC icon
2771
PUT
SBA Communications
SBAC
$18.9B
– –
-900
Closed -$310K
SBSW icon
2772
Sibanye-Stillwater
SBSW
$8.25B
– –
-11,152
Closed -$181K
SCHM icon
2773
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,923
Closed -$352K
SCHP icon
2774
Schwab US TIPS ETF
SCHP
$15.9B
– –
-73,944
Closed -$2.25M
SCHW
2775
Charles Schwab
SCHW
$182B
– –
-16,006
Closed -$1.1M
109 110
111
112 113

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.