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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
CLR
701
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$712K 0.03%
10,900
+3,900
+56% +$247K
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$711K 0.03%
22,609
-11,075
-33% -$383K
CDNS icon
703
Cadence Design Systems
CDNS
$77.9B
$709K 0.03%
+4,729
New +$714K
COOP
704
PUT
DELISTED
Mr. Cooper
COOP
$709K 0.03%
19,300
+13,700
+245% +$580K
FLGT icon
705
CALL
Fulgent Genetics
FLGT
$597M
$709K 0.03%
13,000
+7,200
+124% +$396K
DOW icon
706
Dow Inc
DOW
$20.8B
$708K 0.03%
13,719
-31,671
-70% -$2.03M
DISH
707
PUT
DELISTED
DISH Network Corp.
DISH
$708K 0.03%
+39,500
New +$958K
ENB icon
708
PUT
Enbridge
ENB
$106B
$702K 0.02%
16,600
+6,500
+64% +$290K
AON icon
709
PUT
Aon
AON
$62.7B
$701K 0.02%
+2,600
New +$747K
ORLY icon
710
CALL
O'Reilly Automotive
ORLY
$68.5B
$695K 0.02%
+16,500
New +$710K
RRC icon
711
CALL
Range Resources
RRC
$8.98B
$695K 0.02%
28,100
+4,900
+21% +$150K
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$695K 0.02%
+11,812
New +$697K
KMB icon
713
CALL
Kimberly-Clark
KMB
$32.5B
$689K 0.02%
5,100
-9,300
-65% -$1.23M
IWN icon
714
iShares Russell 2000 Value ETF
IWN
$14.1B
$688K 0.02%
5,053
-619
-11% -$92.1K
COOP
715
CALL
DELISTED
Mr. Cooper
COOP
$687K 0.02%
+18,700
New +$792K
FVRR icon
716
CALL
Fiverr
FVRR
$306M
$684K 0.02%
19,900
+5,900
+42% +$281K
MDT icon
717
Medtronic
MDT
$118B
$684K 0.02%
7,616
+5,766
+312% +$584K
UAL icon
718
United Airlines
UAL
$35.3B
$680K 0.02%
19,206
+8,431
+78% +$370K
TEAM icon
719
Atlassian
TEAM
$48.6B
$678K 0.02%
3,619
-6,900
-66% -$1.47M
EFX icon
720
CALL
Equifax
EFX
$18.7B
$676K 0.02%
+3,700
New +$740K
KMB icon
721
PUT
Kimberly-Clark
KMB
$32.5B
$676K 0.02%
5,000
-6,300
-56% -$830K
NTAP icon
722
CALL
NetApp
NTAP
$38.8B
$672K 0.02%
+10,300
New +$741K
FLGT icon
723
PUT
Fulgent Genetics
FLGT
$597M
$671K 0.02%
12,300
+5,500
+81% +$302K
WPC icon
724
PUT
W.P. Carey
WPC
$15.1B
$671K 0.02%
8,270
-1,532
-16% -$124K
VEEV icon
725
Veeva Systems
VEEV
$42.1B
$669K 0.02%
+3,379
New +$622K
27 28
29
30 31

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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.