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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
MDB icon
501
MongoDB
MDB
$30.9B
$1.07M 0.04%
4,144
-1,000
-19% -$313K
AN icon
502
PUT
AutoNation
AN
$5.56B
$1.07M 0.04%
9,600
+6,800
+243% +$771K
ADP icon
503
PUT
Automatic Data Processing
ADP
$108B
$1.07M 0.04%
5,100
+500
+11% +$110K
ADSK icon
504
Autodesk
ADSK
$45.3B
$1.07M 0.04%
6,222
+4,141
+199% +$796K
SPEM icon
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.04%
+30,705
New +$1.11M
CVE icon
506
Cenovus Energy
CVE
$60.2B
$1.07M 0.04%
56,092
+37,749
+206% +$751K
DOW icon
507
CALL
Dow Inc
DOW
$20.8B
$1.06M 0.04%
20,600
+4,100
+25% +$263K
MCHP icon
508
PUT
Microchip Technology
MCHP
$39.8B
$1.06M 0.04%
+18,300
New +$1.21M
AKAM icon
509
Akamai
AKAM
$15B
$1.06M 0.04%
+11,618
New +$1.21M
ROKU icon
510
PUT
Roku
ROKU
$22.8B
$1.06M 0.04%
12,900
-26,700
-67% -$2.59M
ADBE icon
511
Adobe
ADBE
$98.9B
$1.06M 0.04%
2,894
+1,331
+85% +$542K
PEP icon
512
PepsiCo
PEP
$177B
$1.06M 0.04%
6,352
-2,928
-32% -$493K
BIDU icon
513
PUT
Baidu
BIDU
$30.7B
$1.06M 0.04%
7,100
-30,900
-81% -$4.08M
WDC icon
514
PUT
Western Digital
WDC
$159B
$1.05M 0.04%
30,958
+5,027
+19% +$202K
CLF icon
515
Cleveland-Cliffs
CLF
$7.13B
$1.05M 0.04%
68,198
+12,561
+23% +$300K
QRVO icon
516
PUT
Qorvo
QRVO
$10.3B
$1.04M 0.04%
+11,000
New +$1.19M
UBER icon
517
Uber
UBER
$144B
$1.04M 0.04%
50,675
+41,308
+441% +$1.1M
TEAM icon
518
PUT
Atlassian
TEAM
$48.6B
$1.03M 0.04%
5,500
-7,300
-57% -$1.56M
AON icon
519
CALL
Aon
AON
$62.7B
$1.02M 0.04%
3,800
+2,800
+280% +$805K
ODFL icon
520
CALL
Old Dominion Freight Line
ODFL
$35.9B
$1.02M 0.04%
8,000
+4,800
+150% +$629K
ETN icon
521
PUT
Eaton
ETN
$165B
$1.02M 0.04%
8,100
+4,200
+108% +$588K
LMND icon
522
CALL
Lemonade
LMND
$3.64B
$1.02M 0.04%
55,700
-34,100
-38% -$718K
FSLR icon
523
CALL
First Solar
FSLR
$21.1B
$1.01M 0.04%
+14,900
New +$1.06M
COR icon
524
Cencora
COR
$58.9B
$1.01M 0.04%
+7,135
New +$1.09M
NXPI icon
525
CALL
NXP Semiconductors
NXPI
$57.5B
$1.01M 0.04%
6,800
+3,800
+127% +$660K
19 20
21
22 23

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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.