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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
XPO icon
976
CALL
XPO
XPO
$20.1B
$458K 0.02%
15,989
+9,762
+157% +$310K
BNS icon
977
Scotiabank
BNS
$116B
$457K 0.02%
+7,714
New +$501K
JWN
978
DELISTED
Nordstrom
JWN
$457K 0.02%
+21,627
New +$552K
CHRW icon
979
C.H. Robinson
CHRW
$17.6B
$456K 0.02%
+4,497
New +$469K
GH icon
980
CALL
Guardant Health
GH
$23.7B
$456K 0.02%
+11,300
New +$560K
ROK icon
981
Rockwell Automation
ROK
$46.4B
$454K 0.02%
+2,279
New +$515K
AFL icon
982
Aflac
AFL
$58.2B
$451K 0.02%
8,152
+90
+1% +$5.31K
ALGT icon
983
Allegiant Air
ALGT
$2.17B
$451K 0.02%
+3,987
New +$574K
RNG icon
984
RingCentral
RNG
$6.25B
$451K 0.02%
+8,627
New +$655K
DHI icon
985
PUT
D.R. Horton
DHI
$38.6B
$450K 0.02%
+6,800
New +$478K
KMB icon
986
Kimberly-Clark
KMB
$32.3B
$450K 0.02%
3,328
-3,805
-53% -$501K
LUMN icon
987
PUT
Lumen
LUMN
$6.61B
$449K 0.02%
+41,200
New +$462K
EBAY icon
988
eBay
EBAY
$48.9B
$448K 0.02%
+10,758
New +$524K
MATX icon
989
Matsons
MATX
$7B
$448K 0.02%
+6,141
New +$528K
PAYC icon
990
PUT
Paycom
PAYC
$10.2B
$448K 0.02%
+1,600
New +$472K
SHW icon
991
CALL
Sherwin-Williams
SHW
$78.1B
$448K 0.02%
2,000
+300
+18% +$77K
CFG icon
992
PUT
Citizens Financial Group
CFG
$28.3B
$446K 0.02%
+12,500
New +$494K
HLT icon
993
CALL
Hilton Worldwide
HLT
$68.9B
$446K 0.02%
+4,000
New +$553K
VONV icon
994
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$445K 0.02%
+7,009
New +$482K
TTD icon
995
CALL
Trade Desk
TTD
$6.65B
$444K 0.02%
10,600
-13,000
-55% -$712K
NYT icon
996
New York Times
NYT
$11.2B
$443K 0.02%
+15,869
New +$573K
BAC icon
997
Bank of America
BAC
$404B
$441K 0.02%
14,154
-36,499
-72% -$1.31M
SBNY
998
DELISTED
Signature Bank
SBNY
$441K 0.02%
2,459
+100
+4% +$22.4K
MKTX icon
999
MarketAxess Holdings
MKTX
$5.75B
$440K 0.02%
1,720
+691
+67% +$189K
BP icon
1000
CALL
BP
BP
$113B
$439K 0.02%
15,500
-11,000
-42% -$337K
38 39
40
41 42

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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.