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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
ENPH icon
576
Enphase Energy
ENPH
$4.58B
$914K 0.03%
4,679
+910
+24% +$165K
RTX icon
577
PUT
RTX Corp
RTX
$261B
$913K 0.03%
9,500
+1,800
+23% +$173K
KMI icon
578
Kinder Morgan
KMI
$70.9B
$910K 0.03%
+54,301
New +$1.02M
BG icon
579
CALL
Bunge Global
BG
$22.2B
$907K 0.03%
+10,000
New +$1.11M
JCI icon
580
Johnson Controls International
JCI
$86.8B
$904K 0.03%
18,880
+8,206
+77% +$457K
ILMN icon
581
PUT
Illumina
ILMN
$36.2B
$903K 0.03%
5,037
+4,009
+390% +$1.02M
TGT icon
582
Target
TGT
$71.9B
$903K 0.03%
+6,393
New +$1.23M
PINS icon
583
CALL
Pinterest
PINS
$10.5B
$901K 0.03%
49,600
-47,500
-49% -$994K
MLM icon
584
CALL
Martin Marietta Materials
MLM
$34.8B
$898K 0.03%
3,000
-4,200
-58% -$1.43M
VZ icon
585
Verizon
VZ
$200B
$897K 0.03%
17,670
-38,516
-69% -$1.95M
QRVO icon
586
CALL
Qorvo
QRVO
$10.3B
$896K 0.03%
+9,500
New +$1.02M
ABT icon
587
Abbott
ABT
$178B
$895K 0.03%
8,235
+3,643
+79% +$414K
LRCX icon
588
CALL
Lam Research
LRCX
$361B
$895K 0.03%
+21,000
New +$1,000K
ADSK icon
589
PUT
Autodesk
ADSK
$45.3B
$894K 0.03%
5,200
-3,400
-40% -$654K
AN icon
590
CALL
AutoNation
AN
$5.56B
$894K 0.03%
8,000
+1,000
+14% +$113K
MDLZ icon
591
Mondelez International
MDLZ
$77.7B
$893K 0.03%
+14,378
New +$908K
STLD icon
592
Steel Dynamics
STLD
$33.7B
$890K 0.03%
13,458
+10,803
+407% +$865K
WSM icon
593
PUT
Williams-Sonoma
WSM
$26.4B
$888K 0.03%
+16,000
New +$1.03M
WMB icon
594
CALL
Williams Companies
WMB
$88.1B
$886K 0.03%
28,400
+9,200
+48% +$318K
SE icon
595
Sea Limited
SE
$62.3B
$883K 0.03%
+13,213
New +$1.13M
ON icon
596
ON Semiconductor
ON
$27.2B
$880K 0.03%
17,497
-5,214
-23% -$291K
LMND icon
597
PUT
Lemonade
LMND
$3.64B
$878K 0.03%
48,100
+26,800
+126% +$565K
GOOG icon
598
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$875K 0.03%
8,000
+6,000
+300% +$709K
JBLU icon
599
PUT
JetBlue
JBLU
$1.65B
$875K 0.03%
+104,500
New +$1.12M
CPE
600
DELISTED
Callon Petroleum Company
CPE
$875K 0.03%
22,332
+9,392
+73% +$503K
22 23
24
25 26

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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.