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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
OKTA icon
451
Okta
OKTA
$31.9B
$1.21M 0.04%
13,393
+5,664
+73% +$612K
BIDU icon
452
Baidu
BIDU
$30.7B
$1.21M 0.04%
8,135
-13,450
-62% -$1.78M
DASH icon
453
PUT
DoorDash
DASH
$83.6B
$1.21M 0.04%
18,800
+1,200
+7% +$95.3K
SE icon
454
CALL
Sea Limited
SE
$62.3B
$1.2M 0.04%
18,000
-35,100
-66% -$2.99M
DASH icon
455
CALL
DoorDash
DASH
$83.6B
$1.2M 0.04%
18,700
+9,900
+113% +$786K
GLDM icon
456
SPDR Gold MiniShares Trust
GLDM
$32B
$1.2M 0.04%
+33,359
New +$1.24M
U icon
457
CALL
Unity
U
$18.2B
$1.2M 0.04%
32,500
+100
+0.3% +$5.68K
TWLO icon
458
Twilio
TWLO
$37.4B
$1.19M 0.04%
14,251
+2,109
+17% +$236K
VEEV icon
459
PUT
Veeva Systems
VEEV
$42.1B
$1.19M 0.04%
+6,000
New +$1.1M
ADSK icon
460
CALL
Autodesk
ADSK
$45.3B
$1.19M 0.04%
6,900
-1,900
-22% -$365K
ASAN icon
461
PUT
Asana
ASAN
$2.18B
$1.19M 0.04%
67,400
+37,500
+125% +$944K
MRK icon
462
CALL
Merck
MRK
$362B
$1.19M 0.04%
13,000
-148,600
-92% -$13.2M
CMG icon
463
CALL
Chipotle Mexican Grill
CMG
$42.3B
$1.18M 0.04%
45,000
+25,000
+125% +$697K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.18M 0.04%
23,952
-91,006
-79% -$4.7M
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.17M 0.04%
15,386
+6,590
+75% +$506K
CMCSA icon
466
Comcast
CMCSA
$80.7B
$1.16M 0.04%
29,616
+21,690
+274% +$930K
GIS icon
467
CALL
General Mills
GIS
$19.4B
$1.16M 0.04%
+15,400
New +$1.08M
BP icon
468
PUT
BP
BP
$115B
$1.16M 0.04%
40,900
+17,400
+74% +$533K
BLK icon
469
CALL
Blackrock
BLK
$166B
$1.16M 0.04%
+1,900
New +$1.24M
BND icon
470
Vanguard Total Bond Market
BND
$161B
$1.15M 0.04%
+15,318
New +$1.17M
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.15M 0.04%
28,744
+21,742
+311% +$912K
LOW icon
472
CALL
Lowe's Companies
LOW
$108B
$1.15M 0.04%
6,600
+2,100
+47% +$405K
TWTR
473
CALL
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.04%
30,600
-152,500
-83% -$6.54M
APA icon
474
APA Corp
APA
$15.7B
$1.14M 0.04%
32,691
+12,700
+64% +$540K
K
475
PUT
DELISTED
Kellanova
K
$1.14M 0.04%
17,040
+8,413
+98% +$547K
17 18
19
20 21

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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.