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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
VGT icon
1101
Vanguard Information Technology ETF
VGT
$153B
$384K 0.01%
+9,416
New +$424K
S icon
1102
CALL
SentinelOne
S
$8.23B
$383K 0.01%
16,400
-16,000
-49% -$449K
HALO icon
1103
Halozyme
HALO
$12.7B
$382K 0.01%
+8,681
New +$375K
HOG icon
1104
Harley-Davidson
HOG
$2.7B
$382K 0.01%
+12,058
New +$429K
TROW icon
1105
T. Rowe Price
TROW
$22.2B
$382K 0.01%
3,365
+1,808
+116% +$230K
ESTC icon
1106
Elastic
ESTC
$9.31B
$381K 0.01%
5,624
-12,183
-68% -$887K
ALL icon
1107
PUT
Allstate
ALL
$62.4B
$380K 0.01%
3,000
-12,800
-81% -$1.68M
ARKK icon
1108
ARK Innovation ETF
ARKK
$6.97B
$380K 0.01%
9,529
+4,325
+83% +$206K
SPYD icon
1109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$380K 0.01%
+9,530
New +$410K
APTV icon
1110
Aptiv
APTV
$9.15B
$379K 0.01%
4,255
+2,483
+140% +$253K
FCG icon
1111
First Trust Natural Gas ETF
FCG
$681M
$379K 0.01%
+17,308
New +$444K
CHH icon
1112
Choice Hotels
CHH
$4.41B
$378K 0.01%
+3,389
New +$440K
ETN icon
1113
CALL
Eaton
ETN
$169B
$378K 0.01%
3,000
+1,000
+50% +$140K
CSCO icon
1114
Cisco
CSCO
$432B
$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
FMC icon
1116
FMC
FMC
$1.29B
$377K 0.01%
+3,520
New +$430K
PBR icon
1117
Petrobras
PBR
$134B
$377K 0.01%
+32,288
New +$447K
CNQ icon
1118
PUT
Canadian Natural Resources
CNQ
$99.5B
$376K 0.01%
+14,294
New +$434K
EWI icon
1119
iShares MSCI Italy ETF
EWI
$1.11B
$376K 0.01%
15,601
-11,912
-43% -$326K
INMD icon
1120
PUT
InMode
INMD
$828M
$376K 0.01%
16,800
+11,300
+205% +$297K
PHM icon
1121
Pultegroup
PHM
$22.6B
$375K 0.01%
+9,457
New +$398K
SPOT icon
1122
CALL
Spotify
SPOT
$106B
$375K 0.01%
4,000
-6,200
-61% -$699K
VTI icon
1123
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$375K 0.01%
+1,988
New +$408K
ZBH icon
1124
Zimmer Biomet
ZBH
$18.1B
$374K 0.01%
+3,563
New +$423K
AMED
1125
DELISTED
Amedisys
AMED
$373K 0.01%
3,545
+1,667
+89% +$213K
43 44
45
46 47

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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.