We are live on ! Find out more
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
TECS icon
876
Direxion Daily Technology Bear 3x ETF
TECS
$73.8M
$524K 0.02%
105
-75
-42% -$322K
GE icon
877
GE Aerospace
GE
$326B
$522K 0.02%
+13,149
New +$637K
CACC icon
878
PUT
Credit Acceptance
CACC
$6B
$521K 0.02%
1,100
-1,800
-62% -$993K
CAT icon
879
Caterpillar
CAT
$372B
$520K 0.02%
2,910
-4,706
-62% -$992K
BIG
880
PUT
DELISTED
Big Lots, Inc.
BIG
$520K 0.02%
24,800
+18,400
+288% +$541K
BL icon
881
PUT
BlackLine
BL
$1.64B
$519K 0.02%
+7,800
New +$534K
BMO icon
882
Bank of Montreal
BMO
$121B
$517K 0.02%
+5,373
New +$571K
DRI icon
883
Darden Restaurants
DRI
$23.8B
$517K 0.02%
4,566
+752
+20% +$93.9K
IAG icon
884
IAMGOLD
IAG
$11.6B
$517K 0.02%
+321,137
New +$808K
RH icon
885
RH
RH
$2.4B
$517K 0.02%
2,436
+1,637
+205% +$486K
PXD
886
DELISTED
Pioneer Natural Resource Co.
PXD
$517K 0.02%
+2,317
New +$588K
HUM icon
887
CALL
Humana
HUM
$46.4B
$515K 0.02%
+1,100
New +$489K
SGI
888
PUT
Somnigroup International
SGI
$13.3B
$515K 0.02%
+24,100
New +$621K
UNH icon
889
CALL
UnitedHealth
UNH
$338B
$514K 0.02%
+1,000
New +$502K
M icon
890
CALL
Macy's
M
$5.73B
$513K 0.02%
28,000
+6,700
+31% +$152K
ODFL icon
891
PUT
Old Dominion Freight Line
ODFL
$35.9B
$513K 0.02%
4,000
+2,000
+100% +$262K
QRVO icon
892
Qorvo
QRVO
$10.3B
$513K 0.02%
5,444
+1,415
+35% +$153K
CHPT icon
893
PUT
ChargePoint
CHPT
$277M
$512K 0.02%
1,870
-140
-7% -$38.8K
CARG icon
894
CarGurus
CARG
$2.96B
$511K 0.02%
+23,783
New +$704K
NEWR
895
PUT
DELISTED
New Relic, Inc.
NEWR
$511K 0.02%
+10,200
New +$566K
FSLY icon
896
CALL
Fastly Inc
FSLY
$3.8B
$510K 0.02%
43,900
+25,900
+144% +$365K
ANGL icon
897
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$508K 0.02%
18,811
+4,340
+30% +$124K
FANG icon
898
Diamondback Energy
FANG
$53.9B
$508K 0.02%
4,190
-11,062
-73% -$1.52M
HP icon
899
CALL
Helmerich & Payne
HP
$4.09B
$508K 0.02%
+11,800
New +$548K
TSN icon
900
CALL
Tyson Foods
TSN
$18.6B
$508K 0.02%
5,900
-6,400
-52% -$573K
34 35
36
37 38

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.