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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
FFIV icon
1201
CALL
F5
FFIV
$25.1B
$337K 0.01%
2,200
+200
+10% +$34.8K
HR
1202
DELISTED
Healthcare Realty Trust Incorporated
HR
$337K 0.01%
+12,387
New +$346K
NXTG icon
1203
First Trust Indxx NextG ETF
NXTG
$574M
$336K 0.01%
5,211
+720
+16% +$50.2K
CHD icon
1204
Church & Dwight Co
CHD
$22.6B
$335K 0.01%
+3,612
New +$341K
EXAS
1205
CALL
DELISTED
Exact Sciences
EXAS
$335K 0.01%
8,500
+1,500
+21% +$80.2K
GTLS
1206
PUT
DELISTED
Chart Industries
GTLS
$335K 0.01%
+2,000
New +$342K
MEDP icon
1207
Medpace
MEDP
$17.4B
$335K 0.01%
+2,241
New +$324K
VRSN icon
1208
CALL
VeriSign
VRSN
$27.7B
$335K 0.01%
2,000
+1,100
+122% +$202K
WPC icon
1209
W.P. Carey
WPC
$15.1B
$335K 0.01%
4,133
+1,592
+63% +$128K
SNPS icon
1210
CALL
Synopsys
SNPS
$76.9B
$334K 0.01%
+1,100
New +$332K
AGNC icon
1211
CALL
AGNC Investment
AGNC
$11.8B
$333K 0.01%
30,100
+9,800
+48% +$116K
BC icon
1212
PUT
Brunswick
BC
$4.34B
$333K 0.01%
+5,100
New +$375K
BLDR icon
1213
Builders FirstSource
BLDR
$6.27B
$333K 0.01%
6,198
-22,842
-79% -$1.4M
ENTG icon
1214
Entegris
ENTG
$21.8B
$333K 0.01%
3,614
+1,606
+80% +$174K
EOG icon
1215
EOG Resources
EOG
$74.2B
$333K 0.01%
3,015
-4,025
-57% -$500K
FL
1216
PUT
DELISTED
Foot Locker
FL
$333K 0.01%
+13,200
New +$395K
ICLR icon
1217
Icon
ICLR
$12.9B
$333K 0.01%
+1,535
New +$344K
WCC
1218
WESCO International
WCC
$17.3B
$333K 0.01%
3,107
+591
+23% +$72.8K
CIVI
1219
DELISTED
Civitas Resources
CIVI
$332K 0.01%
+6,352
New +$414K
TYL icon
1220
CALL
Tyler Technologies
TYL
$13.6B
$332K 0.01%
+1,000
New +$366K
BRX icon
1221
Brixmor Property Group
BRX
$8.54B
$331K 0.01%
16,373
+8,507
+108% +$201K
EOG icon
1222
CALL
EOG Resources
EOG
$74.2B
$331K 0.01%
+3,000
New +$372K
EOG icon
1223
PUT
EOG Resources
EOG
$74.2B
$331K 0.01%
3,000
-2,000
-40% -$248K
MELI icon
1224
Mercado Libre
MELI
$92.6B
$331K 0.01%
519
-55
-10% -$47.9K
RIO icon
1225
Rio Tinto
RIO
$158B
$331K 0.01%
5,430
+2,557
+89% +$183K
47 48
49
50 51

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CIA
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OWA
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MFA
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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.