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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
WELL icon
1051
CALL
Welltower
WELL
$168B
$412K 0.01%
5,000
– –
DELL icon
1052
CALL
Dell
DELL
$365B
$411K 0.01%
+8,900
New +$420K
DOCS icon
1053
CALL
Doximity
DOCS
$4.72B
$411K 0.01%
11,800
+6,800
+136% +$268K
THO icon
1054
CALL
Thor Industries
THO
$3.6B
$411K 0.01%
+5,500
New +$427K
YETI icon
1055
CALL
Yeti Holdings
YETI
$3.11B
$411K 0.01%
9,500
+4,100
+76% +$199K
MO icon
1056
Altria Group
MO
$114B
$410K 0.01%
9,819
+664
+7% +$34.4K
BBJP icon
1057
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$408K 0.01%
9,250
+3,809
+70% +$178K
CPNG icon
1058
PUT
Coupang
CPNG
$26.3B
$408K 0.01%
32,000
-16,300
-34% -$222K
GSK icon
1059
GSK
GSK
$102B
$407K 0.01%
+7,487
New +$413K
JCI icon
1060
CALL
Johnson Controls International
JCI
$88B
$407K 0.01%
+8,500
New +$473K
WTW icon
1061
Willis Towers Watson
WTW
$28.7B
$407K 0.01%
2,061
+332
+19% +$71.2K
INMD icon
1062
CALL
InMode
INMD
$829M
$403K 0.01%
+18,000
New +$473K
FICO icon
1063
PUT
Fair Isaac
FICO
$20.1B
$401K 0.01%
1,000
-1,000
-50% -$394K
WOLF icon
1064
CALL
Wolfspeed
WOLF
$1.48B
$400K 0.01%
+6,300
New +$524K
ALK icon
1065
Alaska Air
ALK
$4.65B
$398K 0.01%
9,933
+1,417
+17% +$69.2K
KMX icon
1066
CALL
CarMax
KMX
$8.23B
$398K 0.01%
4,400
+200
+5% +$18.8K
PAG icon
1067
Penske Automotive Group
PAG
$14B
$398K 0.01%
+3,799
New +$407K
R icon
1068
PUT
Ryder
R
$9.01B
$398K 0.01%
+5,600
New +$411K
VTLE
1069
DELISTED
Vital Energy
VTLE
$398K 0.01%
5,771
+2,668
+86% +$214K
ALB icon
1070
PUT
Albemarle
ALB
$13.2B
$397K 0.01%
1,900
+600
+46% +$134K
HST icon
1071
Host Hotels & Resorts
HST
$15B
$397K 0.01%
25,319
-20,012
-44% -$382K
BIO icon
1072
CALL
Bio-Rad Laboratories Class A
BIO
$10.1B
$396K 0.01%
+800
New +$417K
WTM icon
1073
White Mountains Insurance
WTM
$4.94B
$396K 0.01%
318
+36
+13% +$41.8K
CS
1074
DELISTED
Credit Suisse Group
CS
$396K 0.01%
69,867
-39,689
-36% -$269K
HUM icon
1075
Humana
HUM
$45.6B
$395K 0.01%
+844
New +$376K
41 42
43
44 45

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MFA
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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.