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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
UAA icon
526
Under Armour
UAA
$2.1B
$1M 0.04%
+120,626
New +$1.48M
O icon
527
PUT
Realty Income
O
$53.6B
$997K 0.04%
14,600
-12,200
-46% -$838K
FSLR icon
528
PUT
First Solar
FSLR
$21.1B
$995K 0.04%
+14,600
New +$1.04M
SPOT icon
529
Spotify
SPOT
$105B
$994K 0.04%
10,594
-5,441
-34% -$614K
MAR icon
530
PUT
Marriott International
MAR
$88.4B
$993K 0.04%
7,300
+1,800
+33% +$297K
ALC icon
531
CALL
Alcon
ALC
$31.4B
$992K 0.04%
14,200
-3,400
-19% -$248K
BABA icon
532
Alibaba
BABA
$281B
$992K 0.04%
8,730
-92,516
-91% -$9.07M
FL
533
DELISTED
Foot Locker
FL
$982K 0.03%
+38,907
New +$1.16M
JPM icon
534
JPMorgan Chase
JPM
$929B
$982K 0.03%
8,721
+4,746
+119% +$588K
NRG icon
535
PUT
NRG Energy
NRG
$21.8B
$981K 0.03%
25,700
+19,400
+308% +$793K
RF icon
536
Regions Financial
RF
$24.3B
$981K 0.03%
+52,297
New +$1.08M
ASHR icon
537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$979K 0.03%
28,641
+16,360
+133% +$511K
MAR icon
538
CALL
Marriott International
MAR
$88.4B
$979K 0.03%
7,200
+4,200
+140% +$694K
CF icon
539
CALL
CF Industries
CF
$19.3B
$977K 0.03%
11,400
-21,600
-65% -$2.1M
KOLD icon
540
ProShares UltraShort Bloomberg Natural Gas
KOLD
$108M
$976K 0.03%
+48,774
New +$776K
ASAN icon
541
CALL
Asana
ASAN
$2.18B
$972K 0.03%
55,300
+41,500
+301% +$1.04M
OKTA icon
542
PUT
Okta
OKTA
$31.9B
$967K 0.03%
10,700
+7,600
+245% +$821K
AR icon
543
CALL
Antero Resources
AR
$10.7B
$965K 0.03%
31,500
+16,200
+106% +$593K
NTR icon
544
CALL
Nutrien
NTR
$36.8B
$964K 0.03%
12,100
+3,600
+42% +$350K
DHR icon
545
PUT
Danaher
DHR
$149B
$963K 0.03%
4,286
-226
-5% -$52.1K
KBH icon
546
CALL
KB Home
KBH
$2.89B
$962K 0.03%
33,800
+27,300
+420% +$872K
DXCM icon
547
PUT
DexCom
DXCM
$33.7B
$961K 0.03%
+12,900
New +$1.18M
DISH
548
CALL
DELISTED
DISH Network Corp.
DISH
$957K 0.03%
53,400
+35,800
+203% +$868K
KBH icon
549
KB Home
KBH
$2.89B
$956K 0.03%
33,598
+21,421
+176% +$684K
KR icon
550
CALL
Kroger
KR
$35.8B
$956K 0.03%
20,200
+5,400
+36% +$288K
20 21
22
23 24

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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.