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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
BX icon
551
Blackstone
BX
$93.8B
$955K 0.03%
10,466
-3,588
-26% -$387K
SBUX icon
552
PUT
Starbucks
SBUX
$109B
$955K 0.03%
12,500
-12,300
-50% -$945K
TEVA icon
553
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$955K 0.03%
127,020
+94,471
+290% +$823K
ADM icon
554
PUT
Archer Daniels Midland
ADM
$41.1B
$954K 0.03%
+12,300
New +$1.08M
DUK icon
555
PUT
Duke Energy
DUK
$91.6B
$954K 0.03%
8,900
-13,500
-60% -$1.48M
CMG icon
556
Chipotle Mexican Grill
CMG
$42.3B
$952K 0.03%
+36,400
New +$1.01M
APPS icon
557
CALL
Digital Turbine
APPS
$1.29B
$950K 0.03%
54,400
+29,700
+120% +$805K
MP icon
558
CALL
MP Materials
MP
$8.42B
$950K 0.03%
29,600
+17,900
+153% +$722K
SYF icon
559
Synchrony
SYF
$24.4B
$949K 0.03%
34,367
+22,630
+193% +$786K
ALGN icon
560
Align Technology
ALGN
$10.5B
$946K 0.03%
3,999
+1,112
+39% +$342K
IVV icon
561
iShares Core S&P 500 ETF
IVV
$838B
$946K 0.03%
2,494
-1,224
-33% -$503K
APP icon
562
Applovin
APP
$103B
$944K 0.03%
+27,408
New +$1.1M
AGNC icon
563
PUT
AGNC Investment
AGNC
$11.7B
$939K 0.03%
84,800
+63,300
+294% +$750K
GPN icon
564
Global Payments
GPN
$22.5B
$939K 0.03%
+8,484
New +$1.07M
HPQ icon
565
HP
HPQ
$31B
$935K 0.03%
+28,517
New +$1.05M
ITUB icon
566
Itaú Unibanco
ITUB
$90.4B
$934K 0.03%
247,171
-1,675
-0.7% -$7.44K
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$933K 0.03%
+29,326
New +$972K
CPE
568
CALL
DELISTED
Callon Petroleum Company
CPE
$933K 0.03%
23,800
+13,000
+120% +$696K
BILI icon
569
CALL
Bilibili
BILI
$6.14B
$932K 0.03%
36,400
-12,200
-25% -$293K
AI icon
570
CALL
C3.ai
AI
$1.68B
$928K 0.03%
+50,800
New +$934K
SOFI icon
571
CALL
SoFi Technologies
SOFI
$21.9B
$921K 0.03%
+174,800
New +$1.18M
FCX icon
572
Freeport-McMoran
FCX
$103B
$919K 0.03%
31,398
-69,527
-69% -$2.78M
ROK icon
573
PUT
Rockwell Automation
ROK
$46.2B
$917K 0.03%
4,600
+3,000
+188% +$677K
KDP icon
574
Keurig Dr Pepper
KDP
$42.1B
$916K 0.03%
25,874
+15,856
+158% +$576K
PTON icon
575
Peloton Interactive
PTON
$2.18B
$915K 0.03%
+99,691
New +$1.6M
21 22
23
24 25

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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.