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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
ROST icon
776
Ross Stores
ROST
$72.4B
$614K 0.02%
+8,748
New +$779K
EWC icon
777
iShares MSCI Canada ETF
EWC
$6.82B
$609K 0.02%
+18,076
New +$669K
NET icon
778
Cloudflare
NET
$115B
$609K 0.02%
13,921
+3,043
+28% +$219K
HUBS icon
779
HubSpot
HUBS
$10.8B
$608K 0.02%
2,023
+650
+47% +$237K
YANG icon
780
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
$608K 0.02%
2,776
+1,832
+194% +$583K
YUMC icon
781
Yum China
YUMC
$13.9B
$607K 0.02%
12,514
+6,333
+102% +$267K
ENPH icon
782
CALL
Enphase Energy
ENPH
$4.58B
$605K 0.02%
3,100
-7,200
-70% -$1.3M
MAR icon
783
Marriott International
MAR
$88.4B
$605K 0.02%
4,445
-1,768
-28% -$292K
EXPD icon
784
CALL
Expeditors International
EXPD
$24.8B
$604K 0.02%
+6,200
New +$635K
HAL icon
785
Halliburton
HAL
$28B
$604K 0.02%
19,254
-15,987
-45% -$596K
GUNR icon
786
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$602K 0.02%
+15,168
New +$685K
FIVE icon
787
PUT
Five Below
FIVE
$12.9B
$601K 0.02%
+5,300
New +$762K
HUBS icon
788
CALL
HubSpot
HUBS
$10.8B
$601K 0.02%
2,000
-1,200
-38% -$438K
UPST icon
789
CALL
Upstart Holdings
UPST
$2.43B
$601K 0.02%
19,000
-9,700
-34% -$578K
BL icon
790
BlackLine
BL
$1.64B
$599K 0.02%
+8,997
New +$616K
DE icon
791
PUT
Deere & Co
DE
$184B
$599K 0.02%
2,000
-1,000
-33% -$368K
XME icon
792
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$599K 0.02%
13,800
+3,400
+33% +$185K
SYK icon
793
CALL
Stryker
SYK
$106B
$597K 0.02%
3,000
+1,800
+150% +$423K
UNH icon
794
UnitedHealth
UNH
$338B
$597K 0.02%
1,163
-1,003
-46% -$504K
ENB icon
795
CALL
Enbridge
ENB
$106B
$596K 0.02%
14,100
+8,100
+135% +$362K
DGRO icon
796
iShares Core Dividend Growth ETF
DGRO
$42.9B
$595K 0.02%
+12,487
New +$630K
RCL icon
797
Royal Caribbean
RCL
$65.7B
$595K 0.02%
17,040
+10,703
+169% +$666K
STNG icon
798
CALL
Scorpio Tankers
STNG
$4.37B
$594K 0.02%
+17,200
New +$497K
XBI icon
799
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$594K 0.02%
8,000
+600
+8% +$45K
NVS icon
800
PUT
Novartis
NVS
$267B
$592K 0.02%
7,000
+4,400
+169% +$386K
30 31
32
33 34

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CIA
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OWA
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FFS
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MFA
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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.