We are live on ! Find out more
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
SYNA icon
2826
Synaptics
SYNA
$4.16B
– –
-6,084
Closed -$892K
SYNA icon
2827
PUT
Synaptics
SYNA
$4.16B
– –
-2,000
Closed -$399K
TAP icon
2828
Molson Coors Class B
TAP
$7.84B
– –
-8,335
Closed -$445K
TBT icon
2829
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-26,774
Closed -$548K
TD icon
2830
Toronto Dominion Bank
TD
$200B
– –
-4,551
Closed -$361K
TD icon
2831
PUT
Toronto Dominion Bank
TD
$200B
– –
-6,100
Closed -$484K
TDC icon
2832
Teradata
TDC
$3.03B
– –
-11,910
Closed -$475K
TDC icon
2833
PUT
Teradata
TDC
$3.03B
– –
-7,800
Closed -$384K
TDG icon
2834
CALL
TransDigm Group
TDG
$71.5B
– –
-900
Closed -$586K
TDOC icon
2835
Teladoc Health
TDOC
$1.2B
– –
-17,448
Closed -$741K
TECK icon
2836
CALL
Teck Resources
TECK
$29.5B
– –
-6,300
Closed -$254K
TECK icon
2837
PUT
Teck Resources
TECK
$29.5B
– –
-8,000
Closed -$323K
TEF
2838
DELISTED
Telefonica
TEF
– –
-14,604
Closed -$68K
TH icon
2839
Target Hospitality
TH
$1.56B
– –
-10,490
Closed -$63K
THC icon
2840
PUT
Tenet Healthcare
THC
$20.1B
– –
-3,000
Closed -$258K
TJX icon
2841
CALL
TJX Companies
TJX
$173B
– –
-9,800
Closed -$594K
TMO icon
2842
Thermo Fisher Scientific
TMO
$214B
– –
-1,913
Closed -$1.05M
TOTL icon
2843
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-5,457
Closed -$244K
TRGP icon
2844
Targa Resources
TRGP
$57B
– –
-3,238
Closed -$233K
TRUE
2845
DELISTED
TrueCar
TRUE
– –
-14,750
Closed -$58K
TSN icon
2846
Tyson Foods
TSN
$20.7B
– –
-3,237
Closed -$290K
TTWO icon
2847
PUT
Take-Two Interactive
TTWO
$46B
– –
-13,300
Closed -$2.04M
TWO
2848
Two Harbors Investment
TWO
$1.27B
– –
-5,145
Closed -$114K
TXG icon
2849
PUT
10x Genomics
TXG
$6.03B
– –
-4,000
Closed -$304K
U icon
2850
Unity
U
$14.5B
– –
-30,792
Closed -$1.75M
112 113
114
115 116

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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.