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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
RUN icon
1226
Sunrun
RUN
$2.12B
$331K 0.01%
+14,169
New +$340K
WAT icon
1227
PUT
Waters Corp
WAT
$41.7B
$331K 0.01%
1,000
-1,900
-66% -$603K
IYE icon
1228
iShares US Energy ETF
IYE
$1.7B
$330K 0.01%
+8,667
New +$368K
SRLN icon
1229
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$330K 0.01%
+7,919
New +$344K
XLY icon
1230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$330K 0.01%
4,798
-15,476
-76% -$1.22M
OSK icon
1231
PUT
Oshkosh
OSK
$8.92B
$329K 0.01%
4,000
-400
-9% -$36.7K
WING icon
1232
PUT
Wingstop
WING
$2.86B
$329K 0.01%
+4,400
New +$383K
CMBT
1233
CMB.TECH NV
CMBT
$5.75B
$329K 0.01%
+27,571
New +$332K
AEO icon
1234
CALL
American Eagle Outfitters
AEO
$2.58B
$328K 0.01%
29,300
-54,700
-65% -$771K
EWU icon
1235
iShares MSCI United Kingdom ETF
EWU
$3.7B
$328K 0.01%
+10,954
New +$352K
JOBY icon
1236
Joby Aviation
JOBY
$6.45B
$327K 0.01%
+66,640
New +$351K
PWR icon
1237
Quanta Services
PWR
$96.3B
$327K 0.01%
2,611
-2,324
-47% -$285K
TMO icon
1238
PUT
Thermo Fisher Scientific
TMO
$244B
$326K 0.01%
600
-3,700
-86% -$2.04M
FFEB icon
1239
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$325K 0.01%
+9,505
New +$342K
BHF icon
1240
PUT
Brighthouse Financial
BHF
$2.86B
$324K 0.01%
+7,900
New +$381K
ERX icon
1241
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$324K 0.01%
6,901
-10,950
-61% -$659K
VTLE
1242
PUT
DELISTED
Vital Energy
VTLE
$324K 0.01%
4,700
-8,300
-64% -$666K
IEZ icon
1243
iShares US Oil Equipment & Services ETF
IEZ
$367M
$323K 0.01%
+20,231
New +$381K
MTB icon
1244
M&T Bank
MTB
$32.7B
$323K 0.01%
2,025
+647
+47% +$109K
KLIC icon
1245
Kulicke & Soffa
KLIC
$4.39B
$322K 0.01%
7,519
-9,887
-57% -$490K
ZS icon
1246
Zscaler
ZS
$33.4B
$322K 0.01%
2,156
-5,790
-73% -$1.02M
PEJ icon
1247
Invesco Leisure and Entertainment ETF
PEJ
$361M
$321K 0.01%
+8,845
New +$369K
NTAP icon
1248
PUT
NetApp
NTAP
$38.7B
$320K 0.01%
+4,900
New +$352K
TTD icon
1249
Trade Desk
TTD
$6.59B
$320K 0.01%
7,639
-10,712
-58% -$587K
TDG icon
1250
TransDigm Group
TDG
$61.4B
$319K 0.01%
594
-12
-2% -$7.08K
48 49
50
51 52

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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.