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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
CVS icon
326
CVS Health
CVS
$114B
$1.87M 0.07%
20,182
-9,040
-31% -$882K
ADBE icon
327
PUT
Adobe
ADBE
$98.9B
$1.87M 0.07%
5,100
-7,200
-59% -$2.93M
MMM icon
328
CALL
3M
MMM
$85.6B
$1.86M 0.07%
17,222
+14,352
+500% +$1.73M
PDD icon
329
PUT
Pinduoduo
PDD
$112B
$1.86M 0.07%
30,100
-64,900
-68% -$3.04M
TMO icon
330
CALL
Thermo Fisher Scientific
TMO
$241B
$1.85M 0.07%
3,400
+1,100
+48% +$605K
FCX icon
331
CALL
Freeport-McMoran
FCX
$103B
$1.84M 0.07%
62,900
+51,300
+442% +$2.05M
MCHP icon
332
CALL
Microchip Technology
MCHP
$39.8B
$1.83M 0.07%
+31,600
New +$2.09M
SNAP icon
333
Snap
SNAP
$9.35B
$1.82M 0.06%
138,528
+49,322
+55% +$1.12M
SPLK
334
CALL
DELISTED
Splunk Inc
SPLK
$1.81M 0.06%
20,500
+17,700
+632% +$1.95M
MDT icon
335
PUT
Medtronic
MDT
$118B
$1.8M 0.06%
20,100
+4,700
+31% +$476K
WIX icon
336
PUT
WIX.com
WIX
$3.28B
$1.8M 0.06%
27,500
+22,900
+498% +$1.68M
WYNN icon
337
PUT
Wynn Resorts
WYNN
$8.41B
$1.8M 0.06%
31,600
+16,800
+114% +$1.11M
TDOC icon
338
CALL
Teladoc Health
TDOC
$1.14B
$1.79M 0.06%
53,800
+33,300
+162% +$1.41M
SOFI icon
339
PUT
SoFi Technologies
SOFI
$21.9B
$1.78M 0.06%
+338,000
New +$2.28M
CPE
340
PUT
DELISTED
Callon Petroleum Company
CPE
$1.76M 0.06%
45,000
+6,100
+16% +$326K
SPCE icon
341
CALL
Virgin Galactic
SPCE
$465M
$1.76M 0.06%
14,615
+5,815
+66% +$843K
UAL icon
342
CALL
United Airlines
UAL
$35.3B
$1.75M 0.06%
49,500
-70,300
-59% -$3.09M
BILI icon
343
PUT
Bilibili
BILI
$6.14B
$1.75M 0.06%
68,400
+14,800
+28% +$356K
ADI icon
344
Analog Devices
ADI
$182B
$1.74M 0.06%
+11,892
New +$1.87M
PLUG icon
345
PUT
Plug Power
PLUG
$2.92B
$1.74M 0.06%
104,800
+37,300
+55% +$740K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.73M 0.06%
34,581
-31,419
-48% -$1.58M
SPTI icon
347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.73M 0.06%
58,626
+33,505
+133% +$989K
LYFT icon
348
CALL
Lyft
LYFT
$5.72B
$1.71M 0.06%
128,900
+87,000
+208% +$2.03M
URI icon
349
PUT
United Rentals
URI
$63.1B
$1.7M 0.06%
7,000
+5,800
+483% +$1.71M
SPTS icon
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$1.69M 0.06%
57,337
+41,447
+261% +$1.22M
12 13
14
15 16

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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.