We are live on ! Find out more
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
ABNB icon
51
CALL
Airbnb
ABNB
$98B
$10.3M 0.37%
115,900
+91,700
+379% +$11.9M
WBA
52
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.36%
270,100
+213,200
+375% +$9.17M
CLF icon
53
CALL
Cleveland-Cliffs
CLF
$7.13B
$9.77M 0.35%
635,900
+573,300
+916% +$13.7M
X
54
CALL
DELISTED
US Steel
X
$9.61M 0.34%
536,700
+471,100
+718% +$12.9M
CME icon
55
CME Group
CME
$99.2B
$9.46M 0.34%
46,228
-823
-2% -$174K
QQQ icon
56
CALL
Invesco QQQ Trust
QQQ
$485B
$9.45M 0.33%
33,700
+13,400
+66% +$4.16M
CRWD icon
57
PUT
CrowdStrike
CRWD
$243B
$9.44M 0.33%
224,000
+53,200
+31% +$2.41M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.7T
$9.4M 0.33%
58,300
+6,600
+13% +$1.27M
TSLA icon
59
PUT
Tesla
TSLA
$1.44T
$9.16M 0.32%
40,800
-6,000
-13% -$1.64M
SNOW icon
60
CALL
Snowflake
SNOW
$117B
$9.01M 0.32%
64,800
+26,600
+70% +$4.21M
BAC icon
61
CALL
Bank of America
BAC
$404B
$8.96M 0.32%
287,700
+129,400
+82% +$4.66M
CHWY icon
62
PUT
Chewy
CHWY
$8.29B
$8.87M 0.31%
255,400
+205,800
+415% +$6.6M
JPM icon
63
CALL
JPMorgan Chase
JPM
$929B
$8.85M 0.31%
78,600
+12,000
+18% +$1.49M
VZ icon
64
CALL
Verizon
VZ
$200B
$8.8M 0.31%
173,500
+123,500
+247% +$6.25M
OXY icon
65
CALL
Occidental Petroleum
OXY
$58.8B
$8.77M 0.31%
149,000
+117,800
+378% +$7.24M
WFC icon
66
CALL
Wells Fargo
WFC
$260B
$8.63M 0.31%
220,400
+191,100
+652% +$8.39M
CCL icon
67
CALL
Carnival Corporation Ltd
CCL
$29.9B
$8.58M 0.3%
991,400
+692,000
+231% +$10.2M
XOM icon
68
CALL
ExxonMobil
XOM
$672B
$8.44M 0.3%
98,500
+42,600
+76% +$3.84M
OXY icon
69
PUT
Occidental Petroleum
OXY
$58.8B
$8.41M 0.3%
142,800
+90,600
+174% +$5.57M
NFLX icon
70
PUT
Netflix
NFLX
$299B
$8.27M 0.29%
473,000
+298,000
+170% +$6.61M
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.14M 0.29%
227,600
+79,000
+53% +$3.17M
PTON icon
72
PUT
Peloton Interactive
PTON
$2.18B
$8M 0.28%
871,200
+561,900
+182% +$9.02M
NUE icon
73
CALL
Nucor
NUE
$56.4B
$7.84M 0.28%
75,100
+46,000
+158% +$6.23M
XOM icon
74
PUT
ExxonMobil
XOM
$672B
$7.72M 0.27%
90,200
-10,100
-10% -$911K
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$485B
$7.71M 0.27%
27,500
+15,500
+129% +$4.81M
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.