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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
BMBL icon
1151
CALL
Bumble
BMBL
$372M
$360K 0.01%
+12,800
New +$348K
CCS icon
1152
CALL
Century Communities
CCS
$1.76B
$360K 0.01%
+8,000
New +$404K
TER icon
1153
Teradyne
TER
$59.3B
$360K 0.01%
+4,025
New +$419K
ALLY icon
1154
PUT
Ally Financial
ALLY
$12.2B
$359K 0.01%
10,700
+5,000
+88% +$200K
ASO icon
1155
PUT
Academy Sports + Outdoors
ASO
$3.02B
$359K 0.01%
10,100
-10,200
-50% -$373K
PSLV icon
1156
Sprott Physical Silver Trust
PSLV
$13.6B
$359K 0.01%
+51,981
New +$407K
HIG icon
1157
Hartford Financial Services
HIG
$35.7B
$357K 0.01%
+5,450
New +$382K
TRV icon
1158
Travelers Companies
TRV
$77.9B
$357K 0.01%
2,108
+239
+13% +$41.5K
WY icon
1159
Weyerhaeuser
WY
$15.3B
$357K 0.01%
+10,794
New +$412K
FITB
1160
CALL
Fifth Third Bancorp
FITB
$48.3B
$356K 0.01%
+10,600
New +$398K
MRSH
1161
Marsh
MRSH
$83.1B
$355K 0.01%
+2,288
New +$367K
S icon
1162
PUT
SentinelOne
S
$8.19B
$355K 0.01%
15,200
-3,200
-17% -$89.8K
SOXL icon
1163
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.6B
$355K 0.01%
+27,081
New +$611K
BCD icon
1164
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$443M
$354K 0.01%
+9,810
New +$391K
CAKE icon
1165
PUT
Cheesecake Factory
CAKE
$4.92B
$354K 0.01%
+13,400
New +$445K
LDUR icon
1166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$354K 0.01%
+3,682
New +$357K
SGEN
1167
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$354K 0.01%
+2,000
New +$288K
KNX icon
1168
CALL
Knight Transportation
KNX
$10.7B
$352K 0.01%
+7,600
New +$360K
LDOS icon
1169
PUT
Leidos
LDOS
$16.2B
$352K 0.01%
3,500
+1,500
+75% +$155K
IDXX icon
1170
PUT
Idexx Laboratories
IDXX
$40.7B
$351K 0.01%
1,000
-1,000
-50% -$408K
VOYA icon
1171
CALL
Voya Financial
VOYA
$9.1B
$351K 0.01%
+5,900
New +$380K
BKNG icon
1172
PUT
Booking.com
BKNG
$126B
$350K 0.01%
5,000
-17,500
-78% -$1.49M
MTN icon
1173
CALL
Vail Resorts
MTN
$5.02B
$349K 0.01%
1,600
-400
-20% -$97.8K
PAYX icon
1174
Paychex
PAYX
$41B
$348K 0.01%
3,058
+379
+14% +$47.6K
SYF icon
1175
PUT
Synchrony
SYF
$24.3B
$348K 0.01%
+12,600
New +$437K
45 46
47
48 49

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.