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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
-17.15%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$2.82B
AUM Growth
-$18M
(-0.63%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,026
New
940
Increased
665
Reduced
522
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.1M |
| 2 |
Alcoa
AA
|
+$7.48M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.82M |
| 4 |
Micron Technology
MU
|
+$6.56M |
| 5 |
TSMC
TSM
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Occidental Petroleum
OXY
|
+$7.09M |
| 3 |
Lockheed Martin
LMT
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 1.68% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sunrun
RUN
$2.5B
| $331K | 0.01% |
+14,169
| New | +$340K |
|
1227
PUT
Waters Corp
WAT
$39.3B
| $331K | 0.01% |
1,000
-1,900
| -66% | -$603K |
|
1228
iShares US Energy ETF
IYE
$1.7B
| $330K | 0.01% |
+8,667
| New | +$368K |
|
1229
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $330K | 0.01% |
+7,919
| New | +$344K |
|
1230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $330K | 0.01% |
4,798
-15,476
| -76% | -$1.22M |
|
1231
PUT
Oshkosh
OSK
$9.43B
| $329K | 0.01% |
4,000
-400
| -9% | -$36.7K |
|
1232
PUT
Wingstop
WING
$3.37B
| $329K | 0.01% |
+4,400
| New | +$383K |
|
|
CMBT
1233
CMB.TECH NV
CMBT
$4.62B
| $329K | 0.01% |
+27,571
| New | +$332K |
|
1234
CALL
American Eagle Outfitters
AEO
$2.99B
| $328K | 0.01% |
29,300
-54,700
| -65% | -$771K |
|
1235
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $328K | 0.01% |
+10,954
| New | +$352K |
|
1236
Joby Aviation
JOBY
$7.67B
| $327K | 0.01% |
+66,640
| New | +$351K |
|
1237
Quanta Services
PWR
$103B
| $327K | 0.01% |
2,611
-2,324
| -47% | -$285K |
|
1238
PUT
Thermo Fisher Scientific
TMO
$214B
| $326K | 0.01% |
600
-3,700
| -86% | -$2.04M |
|
1239
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $325K | 0.01% |
+9,505
| New | +$342K |
|
1240
PUT
Brighthouse Financial
BHF
$3.55B
| $324K | 0.01% |
+7,900
| New | +$381K |
|
1241
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $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 |
|
1243
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $323K | 0.01% |
+20,231
| New | +$381K |
|
1244
M&T Bank
MTB
$36.5B
| $323K | 0.01% |
2,025
+647
| +47% | +$109K |
|
1245
Kulicke & Soffa
KLIC
$4.91B
| $322K | 0.01% |
7,519
-9,887
| -57% | -$490K |
|
1246
Zscaler
ZS
$26.1B
| $322K | 0.01% |
2,156
-5,790
| -73% | -$1.02M |
|
1247
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $321K | 0.01% |
+8,845
| New | +$369K |
|
1248
PUT
NetApp
NTAP
$36.6B
| $320K | 0.01% |
+4,900
| New | +$352K |
|
1249
Trade Desk
TTD
$8.91B
| $320K | 0.01% |
7,639
-10,712
| -58% | -$587K |
|
1250
TransDigm Group
TDG
$70.2B
| $319K | 0.01% |
594
-12
| -2% | -$7.08K |
|
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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 deployed $775M of net new capital in Q2 2022, opening 940 new positions and adding to 665 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $9.07M trimmed.
- 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 940 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.