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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
GSG icon
1251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$317K 0.01%
13,702
+3,574
+35% +$86.4K
INTC icon
1252
Intel
INTC
$642B
$317K 0.01%
8,468
-12,280
-59% -$531K
TXN icon
1253
Texas Instruments
TXN
$246B
$317K 0.01%
2,063
-2,765
-57% -$465K
CGEM icon
1254
Cullinan Oncology
CGEM
$1.36B
$316K 0.01%
+24,640
New +$279K
DTE icon
1255
DTE Energy
DTE
$26.3B
$316K 0.01%
+2,496
New +$326K
HIBS icon
1256
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$23.8M
$316K 0.01%
+246
New +$257K
SPTM icon
1257
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$316K 0.01%
6,791
+2,391
+54% +$121K
AAP icon
1258
Advance Auto Parts
AAP
$2.54B
$315K 0.01%
+1,819
New +$361K
ACH
1259
PUT
Accendra Health
ACH
$67M
$315K 0.01%
+10,000
New +$362K
VSTO
1260
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$315K 0.01%
11,300
-2,700
-19% -$96.4K
LIN icon
1261
Linde
LIN
$211B
$314K 0.01%
1,093
-1,140
-51% -$356K
LYFT icon
1262
Lyft
LYFT
$5.79B
$314K 0.01%
23,678
-4,471
-16% -$104K
ARCH
1263
DELISTED
Arch Resources, Inc.
ARCH
$314K 0.01%
2,193
-411
-16% -$65.4K
COO icon
1264
PUT
Cooper Companies
COO
$10.4B
$313K 0.01%
4,000
-4,000
-50% -$354K
LYV icon
1265
Live Nation Entertainment
LYV
$39.4B
$313K 0.01%
3,789
-871
-19% -$83.8K
PLAY icon
1266
Dave & Buster's
PLAY
$233M
$313K 0.01%
9,542
+4,412
+86% +$177K
NBIS
1267
Nebius Group N.V.
NBIS
$64.2B
$313K 0.01%
20,972
– –
TOL icon
1268
PUT
Toll Brothers
TOL
$12.5B
$312K 0.01%
+7,000
New +$328K
VMRK
1269
CALL
Vivmark Residential
VMRK
$47.6B
$311K 0.01%
4,300
-3,800
-47% -$302K
B
1270
PUT
Barrick Mining
B
$70.4B
$311K 0.01%
17,600
-19,000
-52% -$412K
PMT
1271
PennyMac Mortgage Investment
PMT
$776M
$311K 0.01%
+22,456
New +$343K
THO icon
1272
Thor Industries
THO
$3.63B
$311K 0.01%
+4,165
New +$323K
TRP icon
1273
PUT
TC Energy
TRP
$63.5B
$311K 0.01%
6,000
+2,000
+50% +$112K
AEO icon
1274
American Eagle Outfitters
AEO
$2.58B
$310K 0.01%
+27,758
New +$391K
FMC icon
1275
PUT
FMC
FMC
$1.27B
$310K 0.01%
2,900
+1,000
+53% +$122K
49 50
51
52 53

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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.