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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 | |
|---|---|---|---|---|---|---|
|
WCN
1326
Waste Connections
WCN
$41.5B
| $292K | 0.01% |
+2,358
| New | +$306K |
|
1327
PUT
Apollo Global Management
APO
$74.7B
| $291K | 0.01% |
6,000
-2,300
| -28% | -$125K |
|
1328
Donaldson
DCI
$11.3B
| $291K | 0.01% |
+6,035
| New | +$304K |
|
1329
PUT
Brinker International
EAT
$9.69B
| $291K | 0.01% |
+13,200
| New | +$417K |
|
1330
iShares North American Natural Resources ETF
IGE
$747M
| $291K | 0.01% |
+8,084
| New | +$328K |
|
1331
Baxter International
BAX
$14.1B
| $290K | 0.01% |
+4,513
| New | +$328K |
|
1332
Berkshire Hathaway Class B
BRK.B
$1.12T
| $290K | 0.01% |
1,061
-7,876
| -88% | -$2.47M |
|
1333
Charles River Laboratories
CRL
$12.6B
| $290K | 0.01% |
+1,355
| New | +$331K |
|
1334
Rocket Companies
RKT
$39.2B
| $290K | 0.01% |
39,375
+28,990
| +279% | +$250K |
|
1335
PUT
Franklin Resources
BEN
$17.7B
| $289K | 0.01% |
+12,400
| New | +$317K |
|
1336
CALL
Infosys
INFY
$50.5B
| $289K | 0.01% |
+15,600
| New | +$310K |
|
1337
CALL
Envista
NVST
$4.66B
| $289K | 0.01% |
+7,500
| New | +$315K |
|
1338
RELX
RELX
$63.9B
| $289K | 0.01% |
+10,726
| New | +$309K |
|
1339
Global X Copper Miners ETF NEW
COPX
$8.04B
| $288K | 0.01% |
+9,473
| New | +$372K |
|
1340
CALL
General Dynamics
GD
$104B
| $288K | 0.01% |
1,300
-3,200
| -71% | -$736K |
|
1341
PUT
Linde
LIN
$226B
| $288K | 0.01% |
1,000
-300
| -23% | -$93.7K |
|
1342
PUT
ConocoPhillips
COP
$140B
| $287K | 0.01% |
3,200
-11,700
| -79% | -$1.21M |
|
1343
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $287K | 0.01% |
3,570
| – | – |
|
1344
Invitation Homes
INVH
$18.1B
| $287K | 0.01% |
+8,062
| New | +$307K |
|
1345
Nucor
NUE
$62.6B
| $287K | 0.01% |
2,745
+1,042
| +61% | +$141K |
|
1346
CALL
Prudential Financial
PRU
$41.5B
| $287K | 0.01% |
+3,000
| New | +$318K |
|
|
1347
PUT
Prudential Financial
PRU
$41.5B
| $287K | 0.01% |
+3,000
| New | +$318K |
|
1348
Boeing
BA
$190B
| $286K | 0.01% |
2,095
-5,179
| -71% | -$764K |
|
1349
CALL
Crown Holdings
CCK
$13.3B
| $286K | 0.01% |
3,100
+1,500
| +94% | +$160K |
|
1350
Crane NXT
CXT
$3.01B
| $286K | 0.01% |
+9,409
| New | +$313K |
|
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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.