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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
WING icon
901
CALL
Wingstop
WING
$2.84B
$508K 0.02%
6,800
+4,800
+240% +$418K
BCE icon
902
BCE
BCE
$20.6B
$507K 0.02%
+10,308
New +$553K
DPZ icon
903
PUT
Domino's
DPZ
$9.73B
$507K 0.02%
1,300
+300
+30% +$111K
LVS icon
904
CALL
Las Vegas Sands
LVS
$25.9B
$507K 0.02%
15,100
+9,400
+165% +$325K
AWK icon
905
CALL
American Water Works
AWK
$27B
$506K 0.02%
+3,400
New +$518K
SPGI icon
906
PUT
S&P Global
SPGI
$119B
$506K 0.02%
1,500
-6,800
-82% -$2.42M
TEAM icon
907
CALL
Atlassian
TEAM
$48.6B
$506K 0.02%
2,700
-3,700
-58% -$790K
BJ icon
908
PUT
BJs Wholesale Club
BJ
$11.6B
$505K 0.02%
8,100
+4,700
+138% +$295K
DT icon
909
PUT
Dynatrace
DT
$15.9B
$505K 0.02%
12,800
+6,900
+117% +$275K
FSLR icon
910
First Solar
FSLR
$21.1B
$505K 0.02%
7,415
-775
-9% -$55.2K
TCOM icon
911
Trip.com Group
TCOM
$25.6B
$505K 0.02%
+18,414
New +$411K
PM icon
912
PUT
Philip Morris
PM
$294B
$504K 0.02%
5,100
-8,900
-64% -$907K
CRSP icon
913
CRISPR Therapeutics
CRSP
$5.47B
$502K 0.02%
+8,254
New +$485K
HII icon
914
Huntington Ingalls Industries
HII
$10.8B
$501K 0.02%
+2,301
New +$486K
IDXX icon
915
Idexx Laboratories
IDXX
$40.3B
$501K 0.02%
1,428
+452
+46% +$184K
TME icon
916
Tencent Music
TME
$12.6B
$501K 0.02%
+99,894
New +$441K
PAYC icon
917
Paycom
PAYC
$10.2B
$500K 0.02%
+1,784
New +$526K
BLDR icon
918
CALL
Builders FirstSource
BLDR
$6.25B
$499K 0.02%
9,300
+5,700
+158% +$350K
CZR icon
919
Caesars Entertainment
CZR
$6.04B
$499K 0.02%
+13,033
New +$726K
IQLT icon
920
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$498K 0.02%
+16,097
New +$541K
FANG icon
921
PUT
Diamondback Energy
FANG
$53.9B
$497K 0.02%
4,100
-14,800
-78% -$2.03M
RXI icon
922
iShares Global Consumer Discretionary ETF
RXI
$301M
$497K 0.02%
+3,910
New +$540K
BIO icon
923
PUT
Bio-Rad Laboratories Class A
BIO
$10.1B
$495K 0.02%
+1,000
New +$521K
ED icon
924
PUT
Consolidated Edison
ED
$39B
$495K 0.02%
5,200
-3,900
-43% -$371K
DUK icon
925
Duke Energy
DUK
$91.6B
$494K 0.02%
4,609
-4,478
-49% -$492K
35 36
37
38 39

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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.