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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
WM icon
2901
CALL
Waste Management
WM
$84.4B
– –
-2,000
Closed -$317K
WM icon
2902
PUT
Waste Management
WM
$84.4B
– –
-2,500
Closed -$396K
WOLF icon
2903
Wolfspeed
WOLF
$1.35B
– –
-2,570
Closed -$214K
WRB icon
2904
W.R. Berkley
WRB
$26B
– –
-7,080
Closed -$314K
WST icon
2905
West Pharmaceutical
WST
$25.5B
– –
-653
Closed -$268K
WTI icon
2906
W&T Offshore
WTI
$580M
– –
-23,771
Closed -$91K
WYNN icon
2907
Wynn Resorts
WYNN
$8.41B
– –
-4,305
Closed -$285K
XCUR icon
2908
Exicure
XCUR
$8.05M
– –
-473
Closed -$14K
XEL icon
2909
PUT
Xcel Energy
XEL
$45.2B
– –
-4,000
Closed -$289K
XLI icon
2910
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-5,600
Closed -$577K
XLI icon
2911
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-8,000
Closed -$824K
XLRE icon
2912
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-8,406
Closed -$406K
XLU icon
2913
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
– –
-10,000
Closed -$372K
XLV icon
2914
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-9,500
Closed -$1.3M
XME icon
2915
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-7,301
Closed -$396K
XP icon
2916
CALL
XP
XP
$10.2B
– –
-20,300
Closed -$611K
XPL icon
2917
Solitario Resources
XPL
$58.9M
– –
-20,772
Closed -$18K
XSOE icon
2918
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-10,302
Closed -$336K
YINN icon
2919
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
– –
-9,474
Closed -$875K
YUM icon
2920
Yum! Brands
YUM
$37.7B
– –
-2,266
Closed -$269K
ZBRA icon
2921
Zebra Technologies
ZBRA
$16.4B
– –
-1,409
Closed -$491K
ZBRA icon
2922
PUT
Zebra Technologies
ZBRA
$16.4B
– –
-2,500
Closed -$1.03M
ZG icon
2923
Zillow
ZG
$6.8B
– –
-13,515
Closed -$652K
ZG icon
2924
PUT
Zillow
ZG
$6.8B
– –
-11,000
Closed -$531K
GTM
2925
PUT
ZoomInfo Technologies
GTM
$1.11B
– –
-4,400
Closed -$263K
115 116
117
118 119

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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.