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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
(-0.63%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
521
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 | 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 | |
|---|---|---|---|---|---|---|
1376
Allegion
ALLE
$12.9B
| $278K | 0.01% |
+2,838
| New | +$308K |
|
1377
Aon
AON
$61.7B
| $277K | 0.01% |
+1,028
| New | +$295K |
|
1378
PUT
Revolve Group
RVLV
$1.5B
| $277K | 0.01% |
+10,700
| New | +$395K |
|
1379
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $277K | 0.01% |
+4,701
| New | +$301K |
|
1380
Sprott Physical Gold
PHYS
$15.6B
| $276K | 0.01% |
19,437
-19,620
| -50% | -$289K |
|
1381
CALL
Vistra
VST
$47.3B
| $276K | 0.01% |
12,100
+3,100
| +34% | +$76.6K |
|
1382
PUT
Willis Towers Watson
WTW
$28.5B
| $276K | 0.01% |
1,400
| – | – |
|
1383
Dover
DOV
$25.1B
| $275K | 0.01% |
2,269
+531
| +31% | +$71.8K |
|
1384
Kornit Digital
KRNT
$656M
| $275K | 0.01% |
+8,666
| New | +$459K |
|
|
SNBR
1385
PUT
DELISTED
Sleep Number
SNBR
| $275K | 0.01% |
+8,900
| New | +$378K |
|
1386
Corpay
CPAY
$26.1B
| $275K | 0.01% |
1,307
+53
| +4% | +$12.6K |
|
1387
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $274K | 0.01% |
+5,578
| New | +$275K |
|
|
SGI
1388
CALL
Somnigroup International
SGI
$13.3B
| $274K | 0.01% |
+12,800
| New | +$330K |
|
1389
argenx
ARGX
$61.8B
| $273K | 0.01% |
+720
| New | +$232K |
|
|
BRFS
1390
DELISTED
BRF SA
BRFS
| $273K | 0.01% |
+106,563
| New | +$314K |
|
1391
MarineMax
HZO
$1.16B
| $272K | 0.01% |
+7,521
| New | +$302K |
|
|
SCHW
1392
CALL
Charles Schwab
SCHW
$185B
| $272K | 0.01% |
+4,300
| New | +$297K |
|
1393
Texas Pacific Land
TPL
$25.3B
| $272K | 0.01% |
1,647
-2,061
| -56% | -$337K |
|
1394
Capri Holdings
CPRI
$1.63B
| $271K | 0.01% |
+6,600
| New | +$307K |
|
1395
PUT
Seagate
STX
$199B
| $271K | 0.01% |
+3,800
| New | +$309K |
|
|
HIBB
1396
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $271K | 0.01% |
+6,200
| New | +$286K |
|
1397
PUT
Macerich
MAC
$6.4B
| $270K | 0.01% |
+31,000
| New | +$375K |
|
1398
Neurocrine Biosciences
NBIX
$14.6B
| $270K | 0.01% |
+2,773
| New | +$256K |
|
1399
Huntington Bancshares
HBAN
$32.4B
| $269K | 0.01% |
22,391
-20,721
| -48% | -$275K |
|
1400
CALL
Dave & Buster's
PLAY
$237M
| $269K | 0.01% |
+8,200
| New | +$329K |
|
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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.