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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
+97.03%
10 Year Est. Return
+293.07%
AUM
$2.82B
AUM Growth
-$18M
(-0.63%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $310K | 0.01% |
9,508
-3,471
| -27% | -$115K |
|
1277
Quest Diagnostics
DGX
$26B
| $309K | 0.01% |
+2,326
| New | +$317K |
|
1278
CALL
United Parks & Resorts
PRKS
$2.17B
| $309K | 0.01% |
+7,000
| New | +$407K |
|
1279
CALL
Ally Financial
ALLY
$13.6B
| $308K | 0.01% |
+9,200
| New | +$367K |
|
1280
CALL
MKS Inc
MKSI
$21.1B
| $308K | 0.01% |
+3,000
| New | +$349K |
|
1281
Hershey
HSY
$36.1B
| $307K | 0.01% |
+1,426
| New | +$311K |
|
1282
CALL
Matador Resources
MTDR
$5.84B
| $307K | 0.01% |
6,600
-400
| -6% | -$21.7K |
|
1283
PUT
J.M. Smucker
SJM
$12.7B
| $307K | 0.01% |
2,400
-900
| -27% | -$120K |
|
1284
Avery Dennison
AVY
$13.4B
| $306K | 0.01% |
+1,893
| New | +$323K |
|
1285
iShares MSCI Taiwan ETF
EWT
$10.6B
| $306K | 0.01% |
+6,069
| New | +$338K |
|
1286
Pinterest
PINS
$13.1B
| $306K | 0.01% |
+16,871
| New | +$353K |
|
1287
EQT Corp
EQT
$32B
| $304K | 0.01% |
8,842
-22,540
| -72% | -$929K |
|
1288
CALL
Jefferies Financial Group
JEF
$13B
| $304K | 0.01% |
+11,506
| New | +$340K |
|
|
MFA
1289
MFA Financial
MFA
$920M
| $304K | 0.01% |
+28,250
| New | +$380K |
|
1290
United States Natural Gas Fund
UNG
$455M
| $304K | 0.01% |
3,997
+1,215
| +44% | +$125K |
|
1291
Hexcel
HXL
$7.89B
| $303K | 0.01% |
+5,796
| New | +$318K |
|
1292
Bristol-Myers Squibb
BMY
$130B
| $302K | 0.01% |
3,924
-5,129
| -57% | -$391K |
|
1293
Salesforce
CRM
$158B
| $302K | 0.01% |
1,829
-22,006
| -92% | -$3.89M |
|
1294
Dynatrace
DT
$14.8B
| $302K | 0.01% |
+7,650
| New | +$305K |
|
1295
CALL
Macerich
MAC
$7.2B
| $302K | 0.01% |
34,700
+23,300
| +204% | +$282K |
|
1296
B&G Foods
BGS
$286M
| $301K | 0.01% |
+12,673
| New | +$315K |
|
1297
CALL
New York Times
NYT
$10.6B
| $301K | 0.01% |
+10,800
| New | +$390K |
|
1298
CALL
Restaurant Brands International
QSR
$25.8B
| $301K | 0.01% |
+6,000
| New | +$321K |
|
1299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $301K | 0.01% |
11,439
-2,365
| -17% | -$63K |
|
1300
Owens Corning
OC
$12.3B
| $300K | 0.01% |
+4,032
| New | +$356K |
|
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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 $774M of net new capital in Q2 2022, opening 938 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 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.