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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
AXTA icon
826
Axalta
AXTA
$6.89B
$564K 0.02%
+25,528
New +$649K
XLP icon
827
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$563K 0.02%
+7,800
New +$586K
HUM icon
828
PUT
Humana
HUM
$46.4B
$562K 0.02%
+1,200
New +$534K
SNOW icon
829
Snowflake
SNOW
$117B
$562K 0.02%
+4,043
New +$640K
GH icon
830
PUT
Guardant Health
GH
$24.1B
$561K 0.02%
13,900
+10,200
+276% +$505K
DINO icon
831
PUT
HF Sinclair
DINO
$20.6B
$560K 0.02%
12,400
+7,200
+138% +$322K
FVD icon
832
First Trust Value Line Dividend Fund
FVD
$7.85B
$560K 0.02%
14,436
-7,744
-35% -$314K
DGX icon
833
CALL
Quest Diagnostics
DGX
$27.2B
$559K 0.02%
4,200
+200
+5% +$27.3K
APA icon
834
CALL
APA Corp
APA
$15.7B
$558K 0.02%
16,000
-15,400
-49% -$655K
DAC icon
835
Danaos Corp
DAC
$2.93B
$558K 0.02%
+8,845
New +$709K
SIVB
836
DELISTED
SVB Financial Group
SIVB
$556K 0.02%
+1,407
New +$663K
ACN icon
837
PUT
Accenture
ACN
$111B
$555K 0.02%
2,000
-10,500
-84% -$3.16M
WFC icon
838
Wells Fargo
WFC
$260B
$555K 0.02%
14,173
-51,982
-79% -$2.28M
RY icon
839
PUT
Royal Bank of Canada
RY
$281B
$552K 0.02%
5,700
+3,700
+185% +$378K
D icon
840
CALL
Dominion Energy
D
$55.9B
$551K 0.02%
6,900
+100
+1% +$8.26K
APD icon
841
Air Products & Chemicals
APD
$63.3B
$549K 0.02%
2,284
+657
+40% +$160K
SGEN
842
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$549K 0.02%
+3,100
New +$447K
WMT icon
843
Walmart Inc
WMT
$847B
$548K 0.02%
13,524
-3,024
-18% -$139K
DUK icon
844
CALL
Duke Energy
DUK
$91.6B
$547K 0.02%
5,100
-24,300
-83% -$2.67M
SPHR icon
845
CALL
Sphere Entertainment
SPHR
$5.21B
$547K 0.02%
10,400
+7,400
+247% +$500K
MPWR icon
846
Monolithic Power Systems
MPWR
$59.8B
$546K 0.02%
1,422
+631
+80% +$267K
RWM icon
847
ProShares Short Russell2000
RWM
$145M
$546K 0.02%
20,959
-26,094
-55% -$636K
WTRG icon
848
Essential Utilities
WTRG
$11.6B
$546K 0.02%
+11,900
New +$553K
DJP icon
849
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$545K 0.02%
15,666
+9,472
+153% +$366K
COP icon
850
ConocoPhillips
COP
$158B
$543K 0.02%
6,051
-12,406
-67% -$1.28M
32 33
34
35 36

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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.