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
DRSK icon
1301
Aptus Defined Risk ETF
DRSK
$1.47B
$299K 0.01%
+11,362
New +$306K
MLM icon
1302
PUT
Martin Marietta Materials
MLM
$35.4B
$299K 0.01%
1,000
-2,200
-69% -$750K
OHI icon
1303
PUT
Omega Healthcare
OHI
$14.2B
$299K 0.01%
10,600
-10,400
-50% -$296K
GDX icon
1304
CALL
VanEck Gold Miners ETF
GDX
$28.1B
$298K 0.01%
+10,900
New +$368K
TECH icon
1305
Bio-Techne
TECH
$11.4B
$298K 0.01%
+3,444
New +$323K
CYA
1306
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$298K 0.01%
+743
New +$305K
FINX icon
1307
Global X FinTech ETF
FINX
$167M
$297K 0.01%
+13,949
New +$357K
LOGI icon
1308
CALL
Logitech
LOGI
$15B
$297K 0.01%
5,700
+600
+12% +$37K
ED icon
1309
CALL
Consolidated Edison
ED
$38.5B
$295K 0.01%
3,100
-2,000
-39% -$190K
EXC icon
1310
PUT
Exelon
EXC
$43.2B
$295K 0.01%
6,500
+1,400
+27% +$65.8K
GRMN
1311
PUT
Garmin
GRMN
$54B
$295K 0.01%
+3,000
New +$316K
MEGI
1312
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$734M
$295K 0.01%
+18,587
New +$326K
APPN icon
1313
Appian
APPN
$2.76B
$294K 0.01%
6,210
-5,157
-45% -$259K
OLLI icon
1314
CALL
Ollie's Bargain Outlet
OLLI
$4.76B
$294K 0.01%
+5,000
New +$253K
SLAB icon
1315
CALL
Silicon Laboratories
SLAB
$7.37B
$294K 0.01%
2,100
-1,400
-40% -$196K
ZBRA icon
1316
CALL
Zebra Technologies
ZBRA
$16.6B
$294K 0.01%
1,000
– –
DXJ icon
1317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$293K 0.01%
4,697
-642
-12% -$40.9K
NGG icon
1318
National Grid
NGG
$77.1B
$293K 0.01%
+4,888
New +$323K
TDY icon
1319
Teledyne Technologies
TDY
$28.2B
$293K 0.01%
+782
New +$326K
CHKP icon
1320
PUT
Check Point Software Technologies
CHKP
$13.7B
$292K 0.01%
2,400
-4,400
-65% -$565K
CRSP icon
1321
CALL
CRISPR Therapeutics
CRSP
$5.68B
$292K 0.01%
4,800
-3,000
-38% -$176K
FLR icon
1322
PUT
Fluor
FLR
$7.39B
$292K 0.01%
12,000
+2,600
+28% +$69.9K
IBKR icon
1323
CALL
Interactive Brokers
IBKR
$42.5B
$292K 0.01%
+21,200
New +$315K
JACK icon
1324
CALL
Jack in the Box
JACK
$255M
$292K 0.01%
+5,200
New +$395K
USFD icon
1325
US Foods
USFD
$20.4B
$292K 0.01%
+9,520
New +$322K
51 52
53
54 55

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.