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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
TROW icon
751
CALL
T. Rowe Price
TROW
$22.2B
$636K 0.02%
5,600
+2,000
+56% +$254K
CF icon
752
PUT
CF Industries
CF
$19.3B
$634K 0.02%
7,400
-15,600
-68% -$1.52M
W icon
753
Wayfair
W
$14B
$634K 0.02%
+14,545
New +$1.02M
BIG
754
CALL
DELISTED
Big Lots, Inc.
BIG
$633K 0.02%
+30,200
New +$888K
AMP icon
755
Ameriprise Financial
AMP
$48.1B
$632K 0.02%
+2,657
New +$712K
TMF icon
756
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$630K 0.02%
+5,047
New +$696K
ULTA icon
757
Ulta Beauty
ULTA
$23.1B
$629K 0.02%
1,633
-3,410
-68% -$1.36M
DEO icon
758
Diageo
DEO
$47.6B
$628K 0.02%
+3,604
New +$686K
ORLY icon
759
O'Reilly Automotive
ORLY
$68.5B
$628K 0.02%
14,910
-5,820
-28% -$250K
JD icon
760
JD.com
JD
$36.4B
$626K 0.02%
9,755
-36,556
-79% -$2.11M
BIDU icon
761
CALL
Baidu
BIDU
$30.7B
$625K 0.02%
4,200
-20,400
-83% -$2.7M
IBM icon
762
IBM
IBM
$216B
$624K 0.02%
4,419
+2,707
+158% +$365K
LI icon
763
CALL
Li Auto
LI
$11.9B
$624K 0.02%
16,300
+200
+1% +$5.34K
TWTR
764
PUT
DELISTED
Twitter, Inc.
TWTR
$624K 0.02%
16,700
-71,900
-81% -$3.08M
AEP icon
765
American Electric Power
AEP
$65.3B
$623K 0.02%
6,496
-632
-9% -$62.6K
THO icon
766
PUT
Thor Industries
THO
$3.53B
$620K 0.02%
8,300
+3,900
+89% +$302K
ANET icon
767
CALL
Arista Networks
ANET
$251B
$619K 0.02%
26,400
-27,200
-51% -$746K
CTAS icon
768
Cintas
CTAS
$79.1B
$619K 0.02%
6,628
+1,740
+36% +$170K
YETI icon
769
PUT
Yeti Holdings
YETI
$3.08B
$619K 0.02%
14,300
+3,400
+31% +$165K
LRN icon
770
Stride
LRN
$3.28B
$618K 0.02%
+15,158
New +$561K
PZZA icon
771
CALL
Papa John's
PZZA
$651M
$618K 0.02%
7,400
+4,800
+185% +$432K
PZZA icon
772
PUT
Papa John's
PZZA
$651M
$618K 0.02%
7,400
+4,600
+164% +$414K
ROK icon
773
CALL
Rockwell Automation
ROK
$46.2B
$618K 0.02%
3,100
+700
+29% +$158K
AAWW
774
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$617K 0.02%
10,000
+7,000
+233% +$478K
ECL icon
775
PUT
Ecolab
ECL
$75.5B
$615K 0.02%
4,000
+1,000
+33% +$166K
29 30
31
32 33

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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.