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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
PATH icon
926
UiPath
PATH
$7.15B
$494K 0.02%
+27,158
New +$508K
PH icon
927
CALL
Parker-Hannifin
PH
$119B
$492K 0.02%
2,000
-200
-9% -$53.5K
SABR icon
928
CALL
Sabre
SABR
$916M
$492K 0.02%
+84,400
New +$705K
TDC icon
929
CALL
Teradata
TDC
$2.71B
$492K 0.02%
+13,300
New +$531K
DG icon
930
CALL
Dollar General
DG
$27.1B
$491K 0.02%
2,000
-1,000
-33% -$233K
LUMN icon
931
CALL
Lumen
LUMN
$6.58B
$491K 0.02%
+45,000
New +$505K
ADM icon
932
CALL
Archer Daniels Midland
ADM
$40.7B
$489K 0.02%
+6,300
New +$551K
H icon
933
CALL
Hyatt Hotels
H
$14.8B
$488K 0.02%
+6,600
New +$573K
H icon
934
PUT
Hyatt Hotels
H
$14.8B
$488K 0.02%
6,600
+1,000
+18% +$86.8K
BC icon
935
CALL
Brunswick
BC
$4.26B
$484K 0.02%
+7,400
New +$544K
EL icon
936
CALL
Estee Lauder
EL
$34.1B
$484K 0.02%
1,900
-1,100
-37% -$279K
LHX icon
937
CALL
L3Harris
LHX
$45.8B
$483K 0.02%
+2,000
New +$483K
OEF icon
938
iShares S&P 100 ETF
OEF
$20.5B
$483K 0.02%
2,800
+469
+20% +$87.6K
OMF icon
939
PUT
OneMain Financial
OMF
$6.97B
$482K 0.02%
+12,900
New +$557K
BG icon
940
PUT
Bunge Global
BG
$22B
$481K 0.02%
+5,300
New +$588K
GT icon
941
CALL
Goodyear
GT
$1.44B
$479K 0.02%
44,700
+18,300
+69% +$229K
LW icon
942
CALL
Lamb Weston
LW
$6.46B
$479K 0.02%
+6,700
New +$443K
ANET icon
943
PUT
Arista Networks
ANET
$257B
$478K 0.02%
20,400
-5,200
-20% -$143K
SVXY icon
944
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
$478K 0.02%
19,810
-2,550
-11% -$63.7K
DDOG icon
945
CALL
Datadog
DDOG
$85.1B
$476K 0.02%
5,000
-46,500
-90% -$5.11M
GLW icon
946
Corning
GLW
$134B
$476K 0.02%
15,102
+7,078
+88% +$244K
SPR
947
PUT
DELISTED
Spirit AeroSystems
SPR
$475K 0.02%
16,200
+9,200
+131% +$329K
VST icon
948
Vistra
VST
$47B
$473K 0.02%
20,681
+11,956
+137% +$295K
AMBA icon
949
PUT
Ambarella
AMBA
$2.96B
$471K 0.02%
+7,200
New +$580K
IYM icon
950
iShares US Basic Materials ETF
IYM
$1.08B
$471K 0.02%
+3,998
New +$553K
36 37
38
39 40

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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.