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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
PPLT
1401
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$269K 0.01%
+32,320
New +$288K
SCHE icon
1402
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$269K 0.01%
10,583
-4,717
-31% -$123K
VSXY
1403
CALL
Victoria's Secret
VSXY
$6.51B
$269K 0.01%
+9,600
New +$416K
HTLF
1404
DELISTED
Heartland Financial USA, Inc.
HTLF
$269K 0.01%
+6,478
New +$285K
DD icon
1405
DuPont de Nemours
DD
$17.5B
$268K 0.01%
3,839
-4,152
-52% -$340K
NDSN icon
1406
Nordson
NDSN
$17.5B
$267K 0.01%
1,318
+291
+28% +$62.1K
TRIP icon
1407
PUT
TripAdvisor
TRIP
$1.03B
$267K 0.01%
+15,000
New +$356K
VIS icon
1408
Vanguard Industrials ETF
VIS
$7.79B
$267K 0.01%
+1,635
New +$289K
CME icon
1409
CALL
CME Group
CME
$99.1B
$266K 0.01%
+1,300
New +$276K
GPC icon
1410
PUT
Genuine Parts
GPC
$17.4B
$266K 0.01%
2,000
– –
COHR icon
1411
PUT
Coherent
COHR
$63B
$265K 0.01%
+5,200
New +$317K
FE icon
1412
CALL
FirstEnergy
FE
$26B
$265K 0.01%
6,900
-15,300
-69% -$653K
GOOS
1413
PUT
Canada Goose Holdings
GOOS
$733M
$265K 0.01%
+14,700
New +$310K
IJH icon
1414
iShares Core S&P Mid-Cap ETF
IJH
$124B
$265K 0.01%
5,855
-9,855
-63% -$486K
IRBT
1415
CALL
DELISTED
iRobot
IRBT
$265K 0.01%
+7,200
New +$348K
PRKS icon
1416
PUT
United Parks & Resorts
PRKS
$1.54B
$265K 0.01%
+6,000
New +$349K
CWI icon
1417
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$264K 0.01%
+11,105
New +$283K
DDS icon
1418
Dillards
DDS
$9.98B
$264K 0.01%
1,198
+266
+29% +$76.8K
NDAQ icon
1419
Nasdaq
NDAQ
$52.9B
$264K 0.01%
+5,193
New +$275K
SO icon
1420
CALL
Southern Company
SO
$98.3B
$264K 0.01%
3,700
-5,400
-59% -$396K
SPDN icon
1421
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$264K 0.01%
15,514
+4,222
+37% +$67.3K
NNN icon
1422
NNN REIT
NNN
$7.99B
$263K 0.01%
+6,111
New +$269K
SONO icon
1423
PUT
Sonos
SONO
$1.94B
$263K 0.01%
14,600
+6,500
+80% +$146K
SYY icon
1424
CALL
Sysco
SYY
$37.6B
$263K 0.01%
3,100
-1,000
-24% -$83.8K
TRIP icon
1425
CALL
TripAdvisor
TRIP
$1.03B
$263K 0.01%
14,800
+1,700
+13% +$40.3K
55 56
57
58 59

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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.