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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
XRT icon
1176
State Street SPDR S&P Retail ETF
XRT
$340M
$348K 0.01%
5,988
-23,937
-80% -$1.63M
DG icon
1177
Dollar General
DG
$27.3B
$347K 0.01%
+1,415
New +$330K
ZBH icon
1178
CALL
Zimmer Biomet
ZBH
$18B
$347K 0.01%
3,300
-1,100
-25% -$131K
TECK icon
1179
Teck Resources
TECK
$32.4B
$346K 0.01%
11,326
-15,612
-58% -$616K
OSK icon
1180
CALL
Oshkosh
OSK
$8.88B
$345K 0.01%
+4,200
New +$386K
SONY icon
1181
Sony
SONY
$138B
$345K 0.01%
+21,095
New +$374K
ACN icon
1182
Accenture
ACN
$114B
$344K 0.01%
1,238
-298
-19% -$89.5K
CADE
1183
DELISTED
Cadence Bank
CADE
$344K 0.01%
14,638
+7,688
+111% +$198K
PSA icon
1184
CALL
Public Storage
PSA
$55.5B
$344K 0.01%
1,100
+100
+10% +$34.6K
TXRH icon
1185
PUT
Texas Roadhouse
TXRH
$10.9B
$344K 0.01%
4,700
-400
-8% -$31.4K
ARCC icon
1186
Ares Capital
ARCC
$14B
$343K 0.01%
+19,155
New +$378K
PPG icon
1187
PUT
PPG Industries
PPG
$23.4B
$343K 0.01%
+3,000
New +$375K
STNG icon
1188
Scorpio Tankers
STNG
$4.34B
$343K 0.01%
+9,929
New +$287K
DELL icon
1189
PUT
Dell
DELL
$367B
$342K 0.01%
7,400
+3,000
+68% +$142K
LW icon
1190
Lamb Weston
LW
$6.48B
$342K 0.01%
+4,787
New +$316K
SPDW icon
1191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$341K 0.01%
11,808
-58,531
-83% -$1.85M
LI icon
1192
Li Auto
LI
$11.2B
$340K 0.01%
+8,868
New +$237K
BSV icon
1193
Vanguard Short-Term Bond ETF
BSV
$46.2B
$339K 0.01%
4,411
-3,577
-45% -$276K
LGIH icon
1194
CALL
LGI Homes
LGIH
$1.16B
$339K 0.01%
+3,900
New +$362K
MT icon
1195
PUT
ArcelorMittal
MT
$54.7B
$339K 0.01%
15,000
-25,100
-63% -$736K
NOC icon
1196
Northrop Grumman
NOC
$74.6B
$339K 0.01%
708
-811
-53% -$372K
AKAM icon
1197
CALL
Akamai
AKAM
$16.7B
$338K 0.01%
+3,700
New +$386K
ODFL icon
1198
Old Dominion Freight Line
ODFL
$36.1B
$338K 0.01%
2,640
+606
+30% +$79.4K
PHDG icon
1199
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
$338K 0.01%
+10,373
New +$354K
ENOV icon
1200
Enovis
ENOV
$1.01B
$337K 0.01%
+6,122
New +$395K
46 47
48
49 50

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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.