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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
SPTL icon
401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.42M 0.05%
+42,935
New +$1.45M
INTU icon
402
Intuit
INTU
$81B
$1.42M 0.05%
3,672
+2,219
+153% +$919K
IIPR icon
403
CALL
Innovative Industrial Properties
IIPR
$1.53B
$1.41M 0.05%
+12,800
New +$1.82M
SOXS icon
404
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$1.41M 0.05%
11
-2
-15% -$206K
TZA icon
405
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$1.41M 0.05%
3,014
-2,542
-46% -$1.02M
MOS icon
406
The Mosaic Company
MOS
$7.78B
$1.4M 0.05%
29,732
-67,091
-69% -$4.11M
B
407
CALL
Barrick Mining
B
$71.3B
$1.4M 0.05%
+78,900
New +$1.71M
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.39M 0.05%
+46,831
New +$1.4M
PSX icon
409
CALL
Phillips 66
PSX
$109B
$1.39M 0.05%
+16,900
New +$1.56M
RTX icon
410
CALL
RTX Corp
RTX
$261B
$1.38M 0.05%
14,400
+3,600
+33% +$346K
IWB icon
411
iShares Russell 1000 ETF
IWB
$48.7B
$1.37M 0.05%
6,609
+2,452
+59% +$554K
UL icon
412
Unilever
UL
$133B
$1.37M 0.05%
26,620
+19,066
+252% +$971K
CI icon
413
Cigna
CI
$72.7B
$1.36M 0.05%
5,144
+3,719
+261% +$958K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$1.36M 0.05%
38,674
+10,312
+36% +$373K
CHWY icon
415
Chewy
CHWY
$8.29B
$1.35M 0.05%
+38,966
New +$1.25M
SMH icon
416
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$1.34M 0.05%
13,200
+11,000
+500% +$1.28M
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.33M 0.05%
14,440
+1,568
+12% +$156K
SHV icon
418
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.33M 0.05%
12,104
+305
+3% +$33.6K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.33M 0.05%
+4,328
New +$1.42M
CSX icon
420
CSX Corp
CSX
$87.3B
$1.33M 0.05%
45,794
+31,374
+218% +$1.02M
HLT icon
421
Hilton Worldwide
HLT
$68.8B
$1.33M 0.05%
11,932
+8,846
+287% +$1.22M
GDX icon
422
VanEck Gold Miners ETF
GDX
$28.7B
$1.32M 0.05%
48,316
+25,122
+108% +$847K
MDB icon
423
CALL
MongoDB
MDB
$30.9B
$1.32M 0.05%
+5,100
New +$1.59M
BP icon
424
BP
BP
$115B
$1.3M 0.05%
46,049
+14,054
+44% +$431K
HON icon
425
PUT
Honeywell
HON
$65.4B
$1.3M 0.05%
7,958
-6,790
-46% -$1.22M
15 16
17
18 19

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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.