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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
BNTX icon
376
CALL
BioNTech
BNTX
$24.1B
$1.55M 0.06%
10,400
-14,400
-58% -$2.2M
SPGI icon
377
CALL
S&P Global
SPGI
$119B
$1.55M 0.05%
4,600
+1,700
+59% +$606K
RBLX icon
378
PUT
Roblox
RBLX
$34.2B
$1.55M 0.05%
47,100
-95,500
-67% -$3.21M
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.05%
36,934
+28,038
+315% +$1.21M
SLB icon
380
SLB Ltd
SLB
$75.9B
$1.53M 0.05%
42,844
-35,441
-45% -$1.48M
DE icon
381
CALL
Deere & Co
DE
$184B
$1.53M 0.05%
5,100
-2,700
-35% -$994K
SPLK
382
PUT
DELISTED
Splunk Inc
SPLK
$1.51M 0.05%
17,100
+14,200
+490% +$1.56M
EQT icon
383
PUT
EQT Corp
EQT
$31.3B
$1.51M 0.05%
+43,900
New +$1.81M
CLX icon
384
PUT
Clorox
CLX
$10B
$1.51M 0.05%
10,700
+1,700
+19% +$243K
GM icon
385
General Motors
GM
$72.1B
$1.51M 0.05%
+47,485
New +$1.78M
WYNN icon
386
CALL
Wynn Resorts
WYNN
$8.41B
$1.5M 0.05%
26,400
+17,200
+187% +$1.14M
WIX icon
387
CALL
WIX.com
WIX
$3.28B
$1.5M 0.05%
22,800
+16,200
+245% +$1.19M
LUV icon
388
PUT
Southwest Airlines
LUV
$20B
$1.49M 0.05%
41,300
+14,800
+56% +$636K
CMCSA icon
389
PUT
Comcast
CMCSA
$80.7B
$1.49M 0.05%
38,000
-35,000
-48% -$1.5M
ABNB icon
390
Airbnb
ABNB
$98B
$1.49M 0.05%
16,674
+3,939
+31% +$513K
MO icon
391
PUT
Altria Group
MO
$116B
$1.48M 0.05%
35,400
+23,500
+197% +$1.22M
TSLA icon
392
Tesla
TSLA
$1.44T
$1.47M 0.05%
6,564
+2,058
+46% +$562K
SHAK icon
393
PUT
Shake Shack
SHAK
$2.22B
$1.47M 0.05%
37,200
+31,800
+589% +$1.62M
ADBE icon
394
CALL
Adobe
ADBE
$98.9B
$1.46M 0.05%
4,000
-7,100
-64% -$2.89M
OVV icon
395
CALL
Ovintiv
OVV
$17.3B
$1.46M 0.05%
33,100
+13,700
+71% +$706K
SBUX icon
396
CALL
Starbucks
SBUX
$109B
$1.46M 0.05%
19,100
-24,800
-56% -$1.9M
OIH icon
397
CALL
VanEck Oil Services ETF
OIH
$1.95B
$1.44M 0.05%
+6,200
New +$1.7M
NXPI icon
398
PUT
NXP Semiconductors
NXPI
$57.5B
$1.44M 0.05%
+9,700
New +$1.69M
SWK icon
399
CALL
Stanley Black & Decker
SWK
$13.5B
$1.43M 0.05%
13,600
+8,600
+172% +$1.06M
SPCE icon
400
PUT
Virgin Galactic
SPCE
$465M
$1.42M 0.05%
11,830
+5,710
+93% +$828K
14 15
16
17 18

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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.