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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
ACWI icon
1001
iShares MSCI ACWI ETF
ACWI
$33.3B
$438K 0.02%
+5,225
New +$476K
DAR icon
1002
PUT
Darling Ingredients
DAR
$10.2B
$437K 0.02%
+7,300
New +$554K
GPC icon
1003
Genuine Parts
GPC
$17.5B
$437K 0.02%
+3,287
New +$438K
HZO icon
1004
PUT
MarineMax
HZO
$1.16B
$437K 0.02%
+12,100
New +$486K
PGF icon
1005
Invesco Financial Preferred ETF
PGF
$639M
$436K 0.02%
28,045
+14,156
+102% +$222K
GOVT icon
1006
iShares US Treasury Bond ETF
GOVT
$41.8B
$435K 0.02%
18,195
-28,902
-61% -$695K
NRGU icon
1007
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.9M
$435K 0.02%
+1,335
New +$669K
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
$435K 0.02%
19,343
-93,820
-83% -$2.51M
WES icon
1009
Western Midstream Partners
WES
$19.3B
$434K 0.02%
+17,869
New +$457K
XLB icon
1010
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
$434K 0.02%
11,800
-3,600
-23% -$151K
GWW icon
1011
W.W. Grainger
GWW
$59.5B
$433K 0.02%
953
+533
+127% +$259K
NRG icon
1012
NRG Energy
NRG
$21.6B
$432K 0.02%
+11,311
New +$462K
RS icon
1013
Reliance Steel & Aluminium
RS
$19.8B
$431K 0.02%
+2,539
New +$474K
RSPT icon
1014
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.98B
$431K 0.02%
+18,230
New +$472K
XBI icon
1015
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$431K 0.02%
5,800
+2,900
+100% +$218K
AR icon
1016
Antero Resources
AR
$10.4B
$430K 0.02%
+14,041
New +$514K
STLD icon
1017
PUT
Steel Dynamics
STLD
$33.5B
$430K 0.02%
6,500
-8,300
-56% -$665K
BKR icon
1018
Baker Hughes
BKR
$56.7B
$429K 0.02%
14,845
+3,098
+26% +$105K
GILD icon
1019
Gilead Sciences
GILD
$187B
$429K 0.02%
+6,943
New +$430K
FLR icon
1020
CALL
Fluor
FLR
$7.33B
$428K 0.02%
17,600
-8,500
-33% -$228K
TPR icon
1021
Tapestry
TPR
$22.5B
$427K 0.02%
14,004
+6,883
+97% +$225K
BLK icon
1022
PUT
Blackrock
BLK
$166B
$426K 0.02%
+700
New +$456K
SKYY icon
1023
First Trust Cloud Computing ETF
SKYY
$3.4B
$426K 0.02%
+6,470
New +$476K
SPLK
1024
DELISTED
Splunk Inc
SPLK
$426K 0.02%
+4,815
New +$530K
APPS icon
1025
PUT
Digital Turbine
APPS
$1.4B
$425K 0.02%
24,300
-8,600
-26% -$233K
39 40
41
42 43

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.