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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
Cap. Flow
+$774M
Cap. Flow %
27.44%
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
522
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 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
DRSK icon
1301
Aptus Defined Risk ETF
DRSK
$1.55B
$299K 0.01%
+11,362
New +$306K
MLM icon
1302
PUT
Martin Marietta Materials
MLM
$33.2B
$299K 0.01%
1,000
-2,200
-69% -$750K
OHI icon
1303
PUT
Omega Healthcare
OHI
$14.6B
$299K 0.01%
10,600
-10,400
-50% -$296K
GDX icon
1304
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$298K 0.01%
+10,900
New +$368K
TECH icon
1305
Bio-Techne
TECH
$11.2B
$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
$173M
$297K 0.01%
+13,949
New +$357K
LOGI icon
1308
CALL
Logitech
LOGI
$15.1B
$297K 0.01%
5,700
+600
+12% +$37K
ED icon
1309
CALL
Consolidated Edison
ED
$39.9B
$295K 0.01%
3,100
-2,000
-39% -$190K
EXC icon
1310
PUT
Exelon
EXC
$47.1B
$295K 0.01%
6,500
+1,400
+27% +$65.8K
GRMN
1311
PUT
Garmin
GRMN
$58.3B
$295K 0.01%
+3,000
New +$316K
MEGI
1312
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$295K 0.01%
+18,587
New +$326K
APPN icon
1313
Appian
APPN
$2.2B
$294K 0.01%
6,210
-5,157
-45% -$259K
OLLI icon
1314
CALL
Ollie's Bargain Outlet
OLLI
$4.74B
$294K 0.01%
+5,000
New +$253K
SLAB icon
1315
CALL
Silicon Laboratories
SLAB
$7.2B
$294K 0.01%
2,100
-1,400
-40% -$196K
ZBRA icon
1316
CALL
Zebra Technologies
ZBRA
$17.6B
$294K 0.01%
1,000
– –
DXJ icon
1317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$293K 0.01%
4,697
-642
-12% -$40.9K
NGG icon
1318
National Grid
NGG
$80.7B
$293K 0.01%
+4,888
New +$323K
TDY icon
1319
Teledyne Technologies
TDY
$31.7B
$293K 0.01%
+782
New +$326K
CHKP icon
1320
PUT
Check Point Software Technologies
CHKP
$12.8B
$292K 0.01%
2,400
-4,400
-65% -$565K
CRSP icon
1321
CALL
CRISPR Therapeutics
CRSP
$5.17B
$292K 0.01%
4,800
-3,000
-38% -$176K
FLR icon
1322
PUT
Fluor
FLR
$7.04B
$292K 0.01%
12,000
+2,600
+28% +$69.9K
IBKR icon
1323
CALL
Interactive Brokers
IBKR
$39.5B
$292K 0.01%
+21,200
New +$315K
JACK icon
1324
CALL
Jack in the Box
JACK
$351M
$292K 0.01%
+5,200
New +$395K
USFD icon
1325
US Foods
USFD
$22.1B
$292K 0.01%
+9,520
New +$322K
51 52
53
54 55

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 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.