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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
SPXL icon
951
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
$471K 0.02%
+7,174
New +$630K
LH icon
952
CALL
Labcorp
LH
$26.1B
$469K 0.02%
2,328
-8,614
-79% -$1.84M
LH icon
953
PUT
Labcorp
LH
$26.1B
$469K 0.02%
2,328
-12,106
-84% -$2.58M
DPZ icon
954
CALL
Domino's
DPZ
$9.79B
$468K 0.02%
1,200
+200
+20% +$74K
HRB icon
955
H&R Block
HRB
$5.47B
$468K 0.02%
+13,246
New +$409K
UPST icon
956
PUT
Upstart Holdings
UPST
$2.48B
$468K 0.02%
14,800
-63,200
-81% -$3.76M
CAG icon
957
Conagra Brands
CAG
$7.27B
$467K 0.02%
+13,647
New +$465K
CMA
958
DELISTED
Comerica
CMA
$467K 0.02%
+6,360
New +$514K
CNQ icon
959
CALL
Canadian Natural Resources
CNQ
$100B
$467K 0.02%
+17,765
New +$540K
ILMN icon
960
Illumina
ILMN
$37.2B
$467K 0.02%
+2,605
New +$665K
MMM icon
961
PUT
3M
MMM
$85.2B
$466K 0.02%
4,306
-6,936
-62% -$838K
STZ icon
962
PUT
Constellation Brands
STZ
$20.1B
$466K 0.02%
2,000
+1,000
+100% +$243K
ZTS icon
963
Zoetis
ZTS
$29.3B
$466K 0.02%
2,709
+1,567
+137% +$271K
HZNP
964
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$466K 0.02%
5,848
-3,216
-35% -$305K
DINO icon
965
CALL
HF Sinclair
DINO
$20.5B
$465K 0.02%
10,300
+4,400
+75% +$197K
RGR icon
966
PUT
Sturm, Ruger & Co
RGR
$659M
$465K 0.02%
+7,300
New +$491K
VEA icon
967
Vanguard FTSE Developed Markets ETF
VEA
$235B
$465K 0.02%
+11,398
New +$507K
NI icon
968
NiSource
NI
$19.5B
$464K 0.02%
+15,735
New +$477K
ASO icon
969
CALL
Academy Sports + Outdoors
ASO
$2.97B
$462K 0.02%
13,000
+4,900
+60% +$179K
LITE icon
970
CALL
Lumentum
LITE
$87.6B
$461K 0.02%
+5,800
New +$495K
USO icon
971
United States Oil Fund
USO
$1.97B
$461K 0.02%
+5,741
New +$465K
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
$461K 0.02%
16,531
-630
-4% -$22.5K
KBWB icon
973
Invesco KBW Bank ETF
KBWB
$6.68B
$460K 0.02%
8,890
+2,588
+41% +$148K
CMS icon
974
CMS Energy
CMS
$20.4B
$458K 0.02%
+6,778
New +$468K
EXC icon
975
CALL
Exelon
EXC
$43.3B
$458K 0.02%
10,100
-400
-4% -$18.8K
37 38
39
40 41

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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.