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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
MRSH
851
PUT
Marsh
MRSH
$83.5B
$543K 0.02%
3,500
-800
-19% -$128K
EG icon
852
Everest Group
EG
$14.4B
$542K 0.02%
+1,932
New +$546K
VSS icon
853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$542K 0.02%
5,253
+1,200
+30% +$136K
ANSS
854
DELISTED
Ansys
ANSS
$540K 0.02%
+2,255
New +$597K
INTU icon
855
CALL
Intuit
INTU
$81B
$540K 0.02%
1,400
-700
-33% -$290K
ADP icon
856
Automatic Data Processing
ADP
$108B
$539K 0.02%
2,567
– –
OLED icon
857
Universal Display
OLED
$3.6B
$538K 0.02%
5,319
+3,702
+229% +$476K
AI icon
858
PUT
C3.ai
AI
$1.68B
$537K 0.02%
29,400
-52,000
-64% -$956K
SPHR icon
859
PUT
Sphere Entertainment
SPHR
$5.21B
$537K 0.02%
+10,200
New +$689K
WMB icon
860
PUT
Williams Companies
WMB
$88.1B
$537K 0.02%
17,200
-8,700
-34% -$300K
CRSP icon
861
PUT
CRISPR Therapeutics
CRSP
$5.47B
$535K 0.02%
8,800
-3,600
-29% -$212K
DPZ icon
862
Domino's
DPZ
$9.73B
$534K 0.02%
+1,371
New +$507K
KHC icon
863
CALL
The Kraft Heinz Company
KHC
$29B
$534K 0.02%
14,000
-3,200
-19% -$128K
NVAX icon
864
Novavax
NVAX
$1.67B
$534K 0.02%
10,385
-8,038
-44% -$416K
STLA icon
865
Stellantis
STLA
$14B
$533K 0.02%
+43,122
New +$610K
DGX icon
866
PUT
Quest Diagnostics
DGX
$27.2B
$532K 0.02%
4,000
-3,300
-45% -$450K
FXI icon
867
PUT
iShares China Large-Cap ETF
FXI
$4.09B
$532K 0.02%
15,700
-43,900
-74% -$1.38M
CSIQ icon
868
Canadian Solar
CSIQ
$774M
$531K 0.02%
17,062
-450
-3% -$13.8K
ABB
869
DELISTED
ABB Ltd
ABB
$531K 0.02%
+19,858
New +$590K
AMBA icon
870
CALL
Ambarella
AMBA
$2.92B
$530K 0.02%
+8,100
New +$653K
APPS icon
871
Digital Turbine
APPS
$1.29B
$530K 0.02%
30,329
+10,579
+54% +$287K
QSR icon
872
Restaurant Brands International
QSR
$25.4B
$530K 0.02%
10,568
-522
-5% -$27.9K
GWRE icon
873
Guidewire Software
GWRE
$11.8B
$529K 0.02%
+7,446
New +$609K
RKT icon
874
CALL
Rocket Companies
RKT
$34.8B
$526K 0.02%
+71,500
New +$618K
DT icon
875
CALL
Dynatrace
DT
$15.9B
$525K 0.02%
13,300
+5,600
+73% +$223K
33 34
35
36 37

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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.