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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
MKL icon
1351
Markel Group
MKL
$22B
$286K 0.01%
221
-17
-7% -$23.3K
KR icon
1352
PUT
Kroger
KR
$35.5B
$284K 0.01%
6,000
-12,000
-67% -$640K
BEN icon
1353
Franklin Templeton
BEN
$17.1B
$283K 0.01%
12,142
+473
+4% +$12.1K
FIVN icon
1354
PUT
FIVE9
FIVN
$2.75B
$283K 0.01%
3,100
-9,300
-75% -$941K
MPT
1355
Medical Properties Trust
MPT
$2.18B
$283K 0.01%
+18,502
New +$333K
MTH icon
1356
CALL
Meritage Homes
MTH
$4.23B
$283K 0.01%
+7,800
New +$311K
P
1357
CALL
Everpure Inc
P
$37.3B
$283K 0.01%
+11,000
New +$304K
QUAL icon
1358
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$283K 0.01%
2,529
+778
+44% +$94.9K
WSM icon
1359
Williams-Sonoma
WSM
$26.8B
$283K 0.01%
+5,106
New +$330K
DOCS icon
1360
PUT
Doximity
DOCS
$4.75B
$282K 0.01%
+8,100
New +$319K
ERY icon
1361
Direxion Daily Energy Bear 2X ETF
ERY
$46.2M
$282K 0.01%
5,395
+867
+19% +$40.1K
SPWR
1362
DELISTED
SunPower Corporation Common Stock
SPWR
$282K 0.01%
+17,851
New +$322K
SSTK icon
1363
CALL
Shutterstock
SSTK
$166M
$281K 0.01%
+4,900
New +$328K
TEL icon
1364
TE Connectivity
TEL
$60.9B
$281K 0.01%
+2,485
New +$308K
TELL
1365
DELISTED
Tellurian Inc.
TELL
$281K 0.01%
94,283
-6,747
-7% -$31.2K
MOH icon
1366
PUT
Molina Healthcare
MOH
$10.3B
$280K 0.01%
+1,000
New +$302K
PAYC icon
1367
CALL
Paycom
PAYC
$10.2B
$280K 0.01%
+1,000
New +$295K
OPTU
1368
Optimum Communications Inc
OPTU
$408M
$279K 0.01%
+30,145
New +$316K
IEX icon
1369
IDEX
IEX
$16.5B
$279K 0.01%
+1,534
New +$289K
LW icon
1370
PUT
Lamb Weston
LW
$6.48B
$279K 0.01%
+3,900
New +$258K
MRSH
1371
CALL
Marsh
MRSH
$83B
$279K 0.01%
1,800
-300
-14% -$48.1K
NVO
1372
CALL
Novo Nordisk
NVO
$176B
$279K 0.01%
+5,000
New +$277K
PLAY icon
1373
PUT
Dave & Buster's
PLAY
$235M
$279K 0.01%
+8,500
New +$341K
STE icon
1374
Steris
STE
$20.1B
$279K 0.01%
+1,353
New +$305K
TFC icon
1375
Truist Financial
TFC
$60B
$279K 0.01%
5,881
-4,051
-41% -$200K
53 54
55
56 57

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SMM
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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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.