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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
BTI icon
1126
British American Tobacco
BTI
$120B
$372K 0.01%
+8,664
New +$372K
BALL icon
1127
CALL
Ball Corp
BALL
$16B
$371K 0.01%
+5,400
New +$410K
LAD icon
1128
Lithia Motors
LAD
$7.02B
$371K 0.01%
1,350
-372
-22% -$108K
LOGI icon
1129
PUT
Logitech
LOGI
$14.9B
$370K 0.01%
+7,100
New +$437K
VRTX icon
1130
Vertex Pharmaceuticals
VRTX
$130B
$369K 0.01%
1,309
-22,994
-95% -$6.15M
DRIP icon
1131
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$133M
$368K 0.01%
1,488
-769
-34% -$159K
TTWO icon
1132
CALL
Take-Two Interactive
TTWO
$39.2B
$368K 0.01%
3,000
-8,500
-74% -$1.08M
ITB icon
1133
iShares US Home Construction ETF
ITB
$2.39B
$367K 0.01%
6,986
-3,193
-31% -$182K
RPD icon
1134
PUT
Rapid7
RPD
$824M
$367K 0.01%
+5,500
New +$454K
SO icon
1135
Southern Company
SO
$99B
$367K 0.01%
5,147
+794
+18% +$58.3K
XLK icon
1136
State Street Technology Select Sector SPDR ETF
XLK
$126B
$367K 0.01%
5,772
-2,030
-26% -$141K
KNX icon
1137
PUT
Knight Transportation
KNX
$10.7B
$366K 0.01%
+7,900
New +$374K
EXE
1138
Expand Energy Corp
EXE
$20.1B
$366K 0.01%
+4,518
New +$408K
ICSH icon
1139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$365K 0.01%
+7,295
New +$365K
VLY icon
1140
Valley National Bancorp
VLY
$7.4B
$365K 0.01%
+35,083
New +$417K
M icon
1141
Macy's
M
$5.86B
$364K 0.01%
19,843
-685
-3% -$15.5K
LHX icon
1142
PUT
L3Harris
LHX
$46.1B
$363K 0.01%
+1,500
New +$362K
HEDJ icon
1143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$362K 0.01%
+11,040
New +$396K
SM icon
1144
PUT
SM Energy
SM
$8.3B
$362K 0.01%
+10,600
New +$431K
STT icon
1145
State Street
STT
$50.5B
$362K 0.01%
5,878
+2,875
+96% +$203K
ACN icon
1146
CALL
Accenture
ACN
$114B
$361K 0.01%
1,300
-3,300
-72% -$992K
MED icon
1147
PUT
Medifast
MED
$137M
$361K 0.01%
+2,000
New +$358K
VMBS icon
1148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$361K 0.01%
+7,550
New +$364K
SIX
1149
DELISTED
Six Flags Entertainment Corp.
SIX
$361K 0.01%
16,632
+5,913
+55% +$188K
ALK icon
1150
CALL
Alaska Air
ALK
$4.66B
$360K 0.01%
+9,000
New +$439K
44 45
46
47 48

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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.