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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
WCN
1326
Waste Connections
WCN
$39B
$292K 0.01%
+2,358
New +$306K
APO icon
1327
PUT
Apollo Global Management
APO
$75.4B
$291K 0.01%
6,000
-2,300
-28% -$125K
DCI icon
1328
Donaldson
DCI
$10B
$291K 0.01%
+6,035
New +$304K
EAT icon
1329
PUT
Brinker International
EAT
$8.39B
$291K 0.01%
+13,200
New +$417K
IGE icon
1330
iShares North American Natural Resources ETF
IGE
$790M
$291K 0.01%
+8,084
New +$328K
BAX icon
1331
Baxter International
BAX
$11.9B
$290K 0.01%
+4,513
New +$328K
BRK.B icon
1332
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.01%
1,061
-7,876
-88% -$2.47M
CRL icon
1333
Charles River Laboratories
CRL
$13.3B
$290K 0.01%
+1,355
New +$331K
RKT icon
1334
Rocket Companies
RKT
$35.3B
$290K 0.01%
39,375
+28,990
+279% +$250K
BEN icon
1335
PUT
Franklin Templeton
BEN
$17.1B
$289K 0.01%
+12,400
New +$317K
INFY icon
1336
CALL
Infosys
INFY
$44.1B
$289K 0.01%
+15,600
New +$310K
NVST icon
1337
CALL
Envista
NVST
$3.78B
$289K 0.01%
+7,500
New +$315K
RELX icon
1338
RELX
RELX
$58.1B
$289K 0.01%
+10,726
New +$309K
COPX icon
1339
Global X Copper Miners ETF NEW
COPX
$7.53B
$288K 0.01%
+9,473
New +$372K
GD icon
1340
CALL
General Dynamics
GD
$95.9B
$288K 0.01%
1,300
-3,200
-71% -$736K
LIN icon
1341
PUT
Linde
LIN
$211B
$288K 0.01%
1,000
-300
-23% -$93.7K
COP icon
1342
PUT
ConocoPhillips
COP
$154B
$287K 0.01%
3,200
-11,700
-79% -$1.21M
EFG icon
1343
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$287K 0.01%
3,570
– –
INVH icon
1344
Invitation Homes
INVH
$16B
$287K 0.01%
+8,062
New +$307K
NUE icon
1345
Nucor
NUE
$55B
$287K 0.01%
2,745
+1,042
+61% +$141K
PRU icon
1346
CALL
Prudential Financial
PRU
$40.9B
$287K 0.01%
+3,000
New +$318K
PRU icon
1347
PUT
Prudential Financial
PRU
$40.9B
$287K 0.01%
+3,000
New +$318K
BA icon
1348
Boeing
BA
$159B
$286K 0.01%
2,095
-5,179
-71% -$764K
CCK icon
1349
CALL
Crown Holdings
CCK
$11.8B
$286K 0.01%
3,100
+1,500
+94% +$160K
CXT icon
1350
Crane NXT
CXT
$2.64B
$286K 0.01%
+9,409
New +$313K
52 53
54
55 56

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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'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.