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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
OMF icon
1076
OneMain Financial
OMF
$6.98B
$395K 0.01%
+10,563
New +$456K
PZA icon
1077
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$395K 0.01%
+16,850
New +$400K
PFE icon
1078
Pfizer
PFE
$158B
$394K 0.01%
7,507
-869
-10% -$44.3K
GTLB icon
1079
CALL
GitLab
GTLB
$8.23B
$393K 0.01%
+7,400
New +$344K
KR icon
1080
Kroger
KR
$35.8B
$393K 0.01%
8,308
-730
-8% -$38.9K
OIH icon
1081
VanEck Oil Services ETF
OIH
$2.03B
$393K 0.01%
+1,691
New +$463K
ABBV icon
1082
AbbVie
ABBV
$468B
$392K 0.01%
2,561
-6,521
-72% -$996K
IP icon
1083
International Paper
IP
$18.9B
$392K 0.01%
9,364
-802
-8% -$37.2K
UVXY icon
1084
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
$391K 0.01%
108
-211
-66% -$793K
IVW icon
1085
iShares S&P 500 Growth ETF
IVW
$78.5B
$390K 0.01%
+6,457
New +$427K
TWOU
1086
DELISTED
2U Inc
TWOU
$390K 0.01%
+1,243
New +$384K
AVB
1087
PUT
DELISTED
AvalonBay Communities
AVB
$389K 0.01%
2,000
-700
-26% -$152K
BG icon
1088
Bunge Global
BG
$21.8B
$389K 0.01%
+4,290
New +$476K
FPE icon
1089
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$389K 0.01%
+22,573
New +$408K
P
1090
PUT
Everpure Inc
P
$37.6B
$388K 0.01%
+15,100
New +$418K
SPXS icon
1091
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$388K 0.01%
+1,456
New +$330K
RAD
1092
CALL
DELISTED
Rite Aid Corporation
RAD
$388K 0.01%
57,500
+29,100
+102% +$193K
BOTZ icon
1093
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$387K 0.01%
+19,049
New +$450K
CMI icon
1094
PUT
Cummins
CMI
$73.4B
$387K 0.01%
2,000
-1,200
-38% -$240K
PG icon
1095
Procter & Gamble
PG
$340B
$386K 0.01%
2,683
-24,762
-90% -$3.72M
POOL icon
1096
CALL
Pool Corp
POOL
$6.17B
$386K 0.01%
1,100
-1,400
-56% -$555K
WDC icon
1097
CALL
Western Digital
WDC
$159B
$386K 0.01%
11,378
-12,833
-53% -$515K
NOK icon
1098
Nokia
NOK
$61.6B
$385K 0.01%
83,436
+10,295
+14% +$51.4K
ULTA icon
1099
PUT
Ulta Beauty
ULTA
$24B
$385K 0.01%
1,000
-3,000
-75% -$1.19M
VSXY
1100
Victoria's Secret
VSXY
$6.53B
$385K 0.01%
+13,772
New +$596K
42 43
44
45 46

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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.