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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.14M 0.04%
+19,594
New +$1.22M
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.14M 0.04%
9,898
-10,830
-52% -$1.28M
NVS icon
478
Novartis
NVS
$267B
$1.14M 0.04%
+13,440
New +$1.18M
SPOT icon
479
PUT
Spotify
SPOT
$105B
$1.14M 0.04%
12,100
-2,300
-16% -$259K
KBH icon
480
PUT
KB Home
KBH
$2.89B
$1.13M 0.04%
39,800
-5,800
-13% -$185K
CLR
481
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.04%
17,300
+11,300
+188% +$716K
UNH icon
482
PUT
UnitedHealth
UNH
$338B
$1.13M 0.04%
+2,200
New +$1.1M
C icon
483
Citigroup
C
$221B
$1.13M 0.04%
24,483
+2,320
+10% +$116K
PDD icon
484
Pinduoduo
PDD
$112B
$1.13M 0.04%
18,211
-27,851
-60% -$1.31M
XME icon
485
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.12M 0.04%
25,900
+18,500
+250% +$1M
NEAR icon
486
iShares Short Maturity Bond ETF
NEAR
$5.14B
$1.12M 0.04%
+22,800
New +$1.13M
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.12M 0.04%
+45,670
New +$1.13M
OKTA icon
488
CALL
Okta
OKTA
$31.9B
$1.12M 0.04%
+12,400
New +$1.34M
U icon
489
PUT
Unity
U
$18.2B
$1.12M 0.04%
30,400
-33,700
-53% -$1.91M
KMI icon
490
CALL
Kinder Morgan
KMI
$70.9B
$1.12M 0.04%
66,700
-102,800
-61% -$1.92M
TXRH icon
491
Texas Roadhouse
TXRH
$11B
$1.11M 0.04%
15,226
+11,253
+283% +$884K
QSR icon
492
PUT
Restaurant Brands International
QSR
$25.4B
$1.11M 0.04%
22,200
+13,300
+149% +$711K
KMI icon
493
PUT
Kinder Morgan
KMI
$70.9B
$1.11M 0.04%
66,000
-41,100
-38% -$770K
TMUS icon
494
PUT
T-Mobile US
TMUS
$180B
$1.1M 0.04%
8,200
+3,000
+58% +$391K
AMED
495
CALL
DELISTED
Amedisys
AMED
$1.09M 0.04%
+10,400
New +$1.33M
WDC icon
496
Western Digital
WDC
$159B
$1.08M 0.04%
31,919
+12,462
+64% +$500K
NIO icon
497
NIO
NIO
$9.17B
$1.08M 0.04%
49,757
+39,209
+372% +$719K
SDOW icon
498
ProShares UltraPro Short Dow 30
SDOW
$178M
$1.08M 0.04%
7,285
-3,760
-34% -$491K
WGO icon
499
PUT
Winnebago Industries
WGO
$747M
$1.08M 0.04%
22,200
+14,000
+171% +$724K
MDT icon
500
CALL
Medtronic
MDT
$118B
$1.08M 0.04%
12,000
+4,300
+56% +$436K
18 19
20
21 22

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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.