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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
ETSY icon
726
Etsy
ETSY
$6.66B
$668K 0.02%
+9,129
New +$833K
CPNG icon
727
CALL
Coupang
CPNG
$25.7B
$667K 0.02%
52,300
+12,800
+32% +$175K
KO icon
728
PUT
Coca-Cola
KO
$380B
$667K 0.02%
10,600
-47,700
-82% -$3.02M
POOL icon
729
PUT
Pool Corp
POOL
$6.1B
$667K 0.02%
1,900
-400
-17% -$159K
XLP icon
730
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$664K 0.02%
+9,200
New +$691K
ALGN icon
731
CALL
Align Technology
ALGN
$10.5B
$663K 0.02%
2,800
+700
+33% +$215K
OKE icon
732
Oneok
OKE
$58.9B
$659K 0.02%
11,874
+5,979
+101% +$388K
TWM icon
733
ProShares UltraShort Russell2000
TWM
$57M
$657K 0.02%
6,777
-1,175
-15% -$101K
EXAS
734
PUT
DELISTED
Exact Sciences
EXAS
$650K 0.02%
16,500
+5,600
+51% +$299K
GT icon
735
PUT
Goodyear
GT
$1.45B
$649K 0.02%
60,600
+39,700
+190% +$497K
SCZ icon
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$649K 0.02%
11,896
+6,814
+134% +$412K
LLY icon
737
PUT
Eli Lilly
LLY
$1.03T
$648K 0.02%
2,000
-3,200
-62% -$961K
NSC icon
738
Norfolk Southern
NSC
$70.6B
$647K 0.02%
+2,846
New +$699K
SHYG icon
739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$644K 0.02%
15,893
+3,855
+32% +$163K
DOCU
740
DocuSign
DOCU
$12.9B
$643K 0.02%
11,200
+5,211
+87% +$422K
T icon
741
AT&T
T
$174B
$643K 0.02%
30,697
-73,256
-70% -$1.46M
SO icon
742
PUT
Southern Company
SO
$98.4B
$642K 0.02%
9,000
-5,300
-37% -$389K
FICO icon
743
CALL
Fair Isaac
FICO
$20.5B
$641K 0.02%
1,600
-900
-36% -$355K
XLV icon
744
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$641K 0.02%
+5,001
New +$656K
SOFI icon
745
SoFi Technologies
SOFI
$21.9B
$639K 0.02%
+121,281
New +$820K
BILL icon
746
CALL
BILL Holdings
BILL
$4.06B
$638K 0.02%
5,800
-1,100
-16% -$160K
WAT icon
747
Waters Corp
WAT
$41.4B
$638K 0.02%
1,927
-591
-23% -$188K
EMLC icon
748
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$636K 0.02%
+25,994
New +$659K
GWW icon
749
PUT
W.W. Grainger
GWW
$59.7B
$636K 0.02%
1,400
-800
-36% -$389K
MPC icon
750
Marathon Petroleum
MPC
$119B
$636K 0.02%
7,734
-2,398
-24% -$224K
28 29
30
31 32

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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.