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
SYNA icon
2826
Synaptics
SYNA
$3.7B
– –
-6,084
Closed -$892K
SYNA icon
2827
PUT
Synaptics
SYNA
$3.7B
– –
-2,000
Closed -$399K
TAP icon
2828
Molson Coors Class B
TAP
$7B
– –
-8,335
Closed -$445K
TBT icon
2829
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-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
$2.69B
– –
-11,910
Closed -$475K
TDC icon
2833
PUT
Teradata
TDC
$2.69B
– –
-7,800
Closed -$384K
TDG icon
2834
CALL
TransDigm Group
TDG
$60B
– –
-900
Closed -$586K
TDOC icon
2835
Teladoc Health
TDOC
$1.14B
– –
-17,448
Closed -$741K
TECK icon
2836
CALL
Teck Resources
TECK
$32.1B
– –
-6,300
Closed -$254K
TECK icon
2837
PUT
Teck Resources
TECK
$32.1B
– –
-8,000
Closed -$323K
TEF
2838
DELISTED
Telefonica
TEF
– –
-14,604
Closed -$68K
TH icon
2839
Target Hospitality
TH
$2.08B
– –
-10,490
Closed -$63K
THC icon
2840
PUT
Tenet Healthcare
THC
$21.1B
– –
-3,000
Closed -$258K
TJX icon
2841
CALL
TJX Companies
TJX
$140B
– –
-9,800
Closed -$594K
TMO icon
2842
Thermo Fisher Scientific
TMO
$241B
– –
-1,913
Closed -$1.05M
TOTL icon
2843
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,457
Closed -$244K
TRGP icon
2844
Targa Resources
TRGP
$62.7B
– –
-3,238
Closed -$233K
TRUE
2845
DELISTED
TrueCar
TRUE
– –
-14,750
Closed -$58K
TSN icon
2846
Tyson Foods
TSN
$18.6B
– –
-3,237
Closed -$290K
TTWO icon
2847
PUT
Take-Two Interactive
TTWO
$38.4B
– –
-13,300
Closed -$2.04M
TWO
2848
DELISTED
Two Harbors Investment
TWO
– –
-5,145
Closed -$114K
TXG icon
2849
PUT
10x Genomics
TXG
$9.98B
– –
-4,000
Closed -$304K
U icon
2850
Unity
U
$18.2B
– –
-30,792
Closed -$1.75M
112 113
114
115 116

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.