We are live on ! Find out more
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
SPIB icon
1276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$310K 0.01%
9,508
-3,471
-27% -$115K
DGX icon
1277
Quest Diagnostics
DGX
$27.2B
$309K 0.01%
+2,326
New +$317K
PRKS icon
1278
CALL
United Parks & Resorts
PRKS
$1.56B
$309K 0.01%
+7,000
New +$407K
ALLY icon
1279
CALL
Ally Financial
ALLY
$12.2B
$308K 0.01%
+9,200
New +$367K
MKSI icon
1280
CALL
MKS Inc
MKSI
$17.3B
$308K 0.01%
+3,000
New +$349K
HSY icon
1281
Hershey
HSY
$33.7B
$307K 0.01%
+1,426
New +$311K
MTDR icon
1282
CALL
Matador Resources
MTDR
$6.72B
$307K 0.01%
6,600
-400
-6% -$21.7K
SJM icon
1283
PUT
J.M. Smucker
SJM
$12.9B
$307K 0.01%
2,400
-900
-27% -$120K
AVY icon
1284
Avery Dennison
AVY
$12.9B
$306K 0.01%
+1,893
New +$323K
EWT icon
1285
iShares MSCI Taiwan ETF
EWT
$12.6B
$306K 0.01%
+6,069
New +$338K
PINS icon
1286
Pinterest
PINS
$11B
$306K 0.01%
+16,871
New +$353K
EQT icon
1287
EQT Corp
EQT
$31.4B
$304K 0.01%
8,842
-22,540
-72% -$929K
JEF icon
1288
CALL
Jefferies Financial Group
JEF
$11.1B
$304K 0.01%
+11,506
New +$340K
MFA
1289
MFA Financial
MFA
$857M
$304K 0.01%
+28,250
New +$380K
UNG icon
1290
United States Natural Gas Fund
UNG
$590M
$304K 0.01%
3,997
+1,215
+44% +$125K
HXL icon
1291
Hexcel
HXL
$6.59B
$303K 0.01%
+5,796
New +$318K
BMY icon
1292
Bristol-Myers Squibb
BMY
$129B
$302K 0.01%
3,924
-5,129
-57% -$391K
CRM icon
1293
Salesforce
CRM
$195B
$302K 0.01%
1,829
-22,006
-92% -$3.89M
DT icon
1294
Dynatrace
DT
$16.2B
$302K 0.01%
+7,650
New +$305K
MAC icon
1295
CALL
Macerich
MAC
$6.42B
$302K 0.01%
34,700
+23,300
+204% +$282K
BGS icon
1296
B&G Foods
BGS
$239M
$301K 0.01%
+12,673
New +$315K
NYT icon
1297
CALL
New York Times
NYT
$11.4B
$301K 0.01%
+10,800
New +$390K
QSR icon
1298
CALL
Restaurant Brands International
QSR
$25.3B
$301K 0.01%
+6,000
New +$321K
SPAB icon
1299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$301K 0.01%
11,439
-2,365
-17% -$63K
OC icon
1300
Owens Corning
OC
$9.71B
$300K 0.01%
+4,032
New +$356K
50 51
52
53 54

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.