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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
MRO
626
PUT
DELISTED
Marathon Oil Corporation
MRO
$834K 0.03%
+37,100
New +$992K
AXP icon
627
CALL
American Express
AXP
$210B
$832K 0.03%
6,000
-3,600
-38% -$595K
FIVE icon
628
Five Below
FIVE
$12.9B
$831K 0.03%
+7,330
New +$1.05M
DDOG icon
629
PUT
Datadog
DDOG
$82.6B
$829K 0.03%
8,700
-49,700
-85% -$5.46M
JBLU icon
630
CALL
JetBlue
JBLU
$1.65B
$829K 0.03%
+99,100
New +$1.06M
HII icon
631
PUT
Huntington Ingalls Industries
HII
$10.8B
$828K 0.03%
+3,800
New +$803K
TSN icon
632
PUT
Tyson Foods
TSN
$18.6B
$826K 0.03%
9,600
+2,600
+37% +$233K
JWN
633
PUT
DELISTED
Nordstrom
JWN
$816K 0.03%
+38,600
New +$986K
MTD icon
634
Mettler-Toledo International
MTD
$27.9B
$812K 0.03%
707
+278
+65% +$349K
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$809K 0.03%
+11,134
New +$792K
DIS icon
636
Walt Disney
DIS
$177B
$808K 0.03%
8,556
-2,293
-21% -$255K
YETI icon
637
Yeti Holdings
YETI
$3.08B
$807K 0.03%
18,661
+28
+0.2% +$1.36K
INFY icon
638
Infosys
INFY
$43.8B
$806K 0.03%
43,557
+20,199
+86% +$402K
RACE icon
639
Ferrari
RACE
$71.4B
$803K 0.03%
+4,379
New +$871K
BTU icon
640
CALL
Peabody Energy
BTU
$3.07B
$802K 0.03%
+37,600
New +$923K
BYND icon
641
CALL
Beyond Meat
BYND
$198M
$802K 0.03%
1,117
-2,140
-66% -$2.05M
AAXJ icon
642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$801K 0.03%
11,574
-3,435
-23% -$242K
XBI icon
643
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$798K 0.03%
10,742
-11,440
-52% -$859K
GDDY icon
644
PUT
GoDaddy
GDDY
$12.3B
$793K 0.03%
11,400
+8,500
+293% +$646K
STZ icon
645
CALL
Constellation Brands
STZ
$20.3B
$792K 0.03%
3,400
+2,000
+143% +$487K
IYR icon
646
CALL
iShares US Real Estate ETF
IYR
$4.21B
$791K 0.03%
+8,600
New +$857K
ETN icon
647
Eaton
ETN
$165B
$790K 0.03%
6,271
+4,885
+352% +$683K
CLX icon
648
CALL
Clorox
CLX
$10B
$789K 0.03%
5,600
-2,100
-27% -$300K
LVS icon
649
PUT
Las Vegas Sands
LVS
$25.9B
$786K 0.03%
23,400
+12,200
+109% +$422K
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.6B
$785K 0.03%
+6,892
New +$817K
24 25
26
27 28

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MFA
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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.