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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
-17.15%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$2.82B
AUM Growth
-$18M
(-0.63%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,026
New
940
Increased
665
Reduced
522
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.1M |
| 2 |
Alcoa
AA
|
+$7.48M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.82M |
| 4 |
Micron Technology
MU
|
+$6.56M |
| 5 |
TSMC
TSM
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Occidental Petroleum
OXY
|
+$7.09M |
| 3 |
Lockheed Martin
LMT
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 1.68% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Information Technology ETF
VGT
$148B
| $384K | 0.01% |
+9,416
| New | +$424K |
|
1102
CALL
SentinelOne
S
$7.26B
| $383K | 0.01% |
16,400
-16,000
| -49% | -$449K |
|
1103
Halozyme
HALO
$9.88B
| $382K | 0.01% |
+8,681
| New | +$375K |
|
1104
Harley-Davidson
HOG
$2.78B
| $382K | 0.01% |
+12,058
| New | +$429K |
|
1105
T. Rowe Price
TROW
$24.7B
| $382K | 0.01% |
3,365
+1,808
| +116% | +$230K |
|
1106
Elastic
ESTC
$7.28B
| $381K | 0.01% |
5,624
-12,183
| -68% | -$887K |
|
1107
PUT
Allstate
ALL
$68B
| $380K | 0.01% |
3,000
-12,800
| -81% | -$1.68M |
|
1108
ARK Innovation ETF
ARKK
$6.06B
| $380K | 0.01% |
9,529
+4,325
| +83% | +$206K |
|
1109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $380K | 0.01% |
+9,530
| New | +$410K |
|
1110
Aptiv
APTV
$9.99B
| $379K | 0.01% |
4,255
+2,483
| +140% | +$253K |
|
1111
First Trust Natural Gas ETF
FCG
$614M
| $379K | 0.01% |
+17,308
| New | +$444K |
|
1112
Choice Hotels
CHH
$5.11B
| $378K | 0.01% |
+3,389
| New | +$440K |
|
1113
CALL
Eaton
ETN
$175B
| $378K | 0.01% |
3,000
+1,000
| +50% | +$140K |
|
1114
Cisco
CSCO
$485B
| $377K | 0.01% |
8,850
-28,935
| -77% | -$1.39M |
|
|
EXAS
1115
DELISTED
Exact Sciences
EXAS
| $377K | 0.01% |
9,578
+2,254
| +31% | +$121K |
|
1116
FMC
FMC
$1.37B
| $377K | 0.01% |
+3,520
| New | +$430K |
|
1117
Petrobras
PBR
$119B
| $377K | 0.01% |
+32,288
| New | +$447K |
|
1118
PUT
Canadian Natural Resources
CNQ
$94.6B
| $376K | 0.01% |
+14,294
| New | +$434K |
|
1119
iShares MSCI Italy ETF
EWI
$1.07B
| $376K | 0.01% |
15,601
-11,912
| -43% | -$326K |
|
1120
PUT
InMode
INMD
$874M
| $376K | 0.01% |
16,800
+11,300
| +205% | +$297K |
|
1121
Pultegroup
PHM
$25.4B
| $375K | 0.01% |
+9,457
| New | +$398K |
|
1122
CALL
Spotify
SPOT
$101B
| $375K | 0.01% |
4,000
-6,200
| -61% | -$699K |
|
1123
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $375K | 0.01% |
+1,988
| New | +$408K |
|
1124
Zimmer Biomet
ZBH
$18.9B
| $374K | 0.01% |
+3,563
| New | +$423K |
|
|
AMED
1125
DELISTED
Amedisys
AMED
| $373K | 0.01% |
3,545
+1,667
| +89% | +$213K |
|
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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 deployed $775M of net new capital in Q2 2022, opening 940 new positions and adding to 665 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $9.07M trimmed.
- 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 940 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.