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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
REGN icon
676
Regeneron Pharmaceuticals
REGN
$80.8B
$751K 0.03%
1,270
-4,375
-78% -$2.84M
MA icon
677
Mastercard
MA
$495B
$749K 0.03%
+2,375
New +$818K
DLTR icon
678
CALL
Dollar Tree
DLTR
$21B
$748K 0.03%
4,800
+800
+20% +$127K
PDBC icon
679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$748K 0.03%
41,473
+15,225
+58% +$290K
PINS icon
680
PUT
Pinterest
PINS
$10.5B
$743K 0.03%
40,900
+10,700
+35% +$224K
FEZ icon
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$742K 0.03%
+21,337
New +$814K
DLR icon
682
Digital Realty Trust
DLR
$67.6B
$739K 0.03%
5,695
+3,385
+147% +$468K
UTHR icon
683
United Therapeutics
UTHR
$21.2B
$739K 0.03%
+3,135
New +$637K
ILMN icon
684
CALL
Illumina
ILMN
$36.2B
$737K 0.03%
+4,112
New +$1.05M
NRG icon
685
CALL
NRG Energy
NRG
$21.8B
$737K 0.03%
19,300
+9,900
+105% +$405K
AMT icon
686
American Tower
AMT
$81.1B
$732K 0.03%
+2,864
New +$719K
SPYV icon
687
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$732K 0.03%
+19,888
New +$788K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$12.4B
$730K 0.03%
+8,803
New +$701K
RKT icon
689
PUT
Rocket Companies
RKT
$34.8B
$729K 0.03%
+99,100
New +$856K
RPD icon
690
CALL
Rapid7
RPD
$807M
$728K 0.03%
+10,900
New +$901K
AAWW
691
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$728K 0.03%
11,800
+8,000
+211% +$547K
MBB icon
692
iShares MBS ETF
MBB
$38.9B
$726K 0.03%
+7,448
New +$730K
TER icon
693
CALL
Teradyne
TER
$58.1B
$725K 0.03%
8,100
+4,800
+145% +$499K
TTD icon
694
PUT
Trade Desk
TTD
$6.58B
$725K 0.03%
17,300
-17,600
-50% -$964K
BALL icon
695
Ball Corp
BALL
$15.9B
$724K 0.03%
+10,532
New +$799K
JBHT icon
696
CALL
JB Hunt Transport Services
JBHT
$22B
$724K 0.03%
4,600
-2,000
-30% -$339K
MED icon
697
CALL
Medifast
MED
$132M
$722K 0.03%
+4,000
New +$716K
SDS icon
698
ProShares UltraShort S&P500
SDS
$393M
$717K 0.03%
2,848
-6,365
-69% -$1.42M
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$36.7B
$716K 0.03%
7,863
+5,858
+292% +$584K
NEE icon
700
PUT
NextEra Energy
NEE
$168B
$713K 0.03%
9,200
-900
-9% -$68.5K
26 27
28
29 30

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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.