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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
UCO icon
2851
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-22,720
Closed -$871K
UDOW icon
2852
ProShares UltraPro Dow 30
UDOW
$882M
– –
-5,734
Closed -$208K
UDR icon
2853
UDR
UDR
$12.3B
– –
-3,495
Closed -$201K
UEC icon
2854
Uranium Energy
UEC
$4.93B
– –
-14,850
Closed -$68K
UGL icon
2855
ProShares Ultra Gold
UGL
$641M
– –
-14,444
Closed -$239K
UHS icon
2856
CALL
Universal Health Services
UHS
$10.3B
– –
-2,000
Closed -$290K
UHS icon
2857
PUT
Universal Health Services
UHS
$10.3B
– –
-1,900
Closed -$275K
ULST icon
2858
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-8,730
Closed -$349K
UNP icon
2859
Union Pacific
UNP
$172B
– –
-4,818
Closed -$1.1M
UPS icon
2860
United Parcel Service
UPS
$90.9B
– –
-15,670
Closed -$2.86M
UPST icon
2861
Upstart Holdings
UPST
$2.82B
– –
-38,099
Closed -$2.27M
URTY icon
2862
ProShares UltraPro Russell2000
URTY
$334M
– –
-4,499
Closed -$339K
USAS
2863
Americas Gold and Silver
USAS
$1.36B
– –
-4,684
Closed -$13K
USB icon
2864
CALL
US Bancorp
USB
$99.2B
– –
-17,300
Closed -$919K
USB icon
2865
PUT
US Bancorp
USB
$99.2B
– –
-6,300
Closed -$335K
BSIN
2866
Big Sky Industrial
BSIN
$58.6M
– –
-28,539
Closed -$124K
USFR icon
2867
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-13,606
Closed -$684K
USOI icon
2868
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
– –
-810
Closed -$89K
UUUU icon
2869
Energy Fuels
UUUU
$3.02B
– –
-11,155
Closed -$102K
VAC icon
2870
Marriott Vacations Worldwide
VAC
$3.34B
– –
-1,443
Closed -$228K
VAC icon
2871
PUT
Marriott Vacations Worldwide
VAC
$3.34B
– –
-2,000
Closed -$315K
VEU icon
2872
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-42,065
Closed -$2.42M
VFF icon
2873
CALL
Village Farms International
VFF
$241M
– –
-17,300
Closed -$91K
VFH icon
2874
Vanguard Financials ETF
VFH
$13.6B
– –
-6,053
Closed -$565K
VIXY icon
2875
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-1,440
Closed -$477K
113 114
115
116 117

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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.