We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Essex Property Trust
ESS
$18.6B
| $262K | 0.01% |
+1,000
| New | +$303K |
|
1427
Louisiana-Pacific
LPX
$5.29B
| $262K | 0.01% |
+5,005
| New | +$321K |
|
1428
Public Storage
PSA
$60.9B
| $262K | 0.01% |
+837
| New | +$290K |
|
1429
CALL
Huntington Ingalls Industries
HII
$12.7B
| $261K | 0.01% |
+1,200
| New | +$253K |
|
1430
CALL
ScottsMiracle-Gro
SMG
$3.72B
| $261K | 0.01% |
3,300
-2,400
| -42% | -$237K |
|
|
GAP
1431
CALL
The Gap Inc
GAP
$7.36B
| $261K | 0.01% |
31,700
-29,200
| -48% | -$338K |
|
1432
Ingersoll Rand
IR
$35.4B
| $260K | 0.01% |
+6,185
| New | +$282K |
|
1433
PUT
MongoDB
MDB
$29.8B
| $260K | 0.01% |
1,000
-1,100
| -52% | -$344K |
|
1434
J.M. Smucker
SJM
$12.7B
| $260K | 0.01% |
+2,031
| New | +$271K |
|
|
SNBR
1435
CALL
DELISTED
Sleep Number
SNBR
| $260K | 0.01% |
+8,400
| New | +$357K |
|
1436
Coupang
CPNG
$28.4B
| $259K | 0.01% |
+20,292
| New | +$277K |
|
1437
Fidelity National Information Services
FIS
$21.6B
| $259K | 0.01% |
2,821
+571
| +25% | +$56.7K |
|
1438
Goldman Sachs
GS
$311B
| $259K | 0.01% |
871
-5,158
| -86% | -$1.61M |
|
1439
PUT
AstraZeneca
AZN
$250B
| $258K | 0.01% |
+1,950
| New | +$256K |
|
|
BLD
1440
DELISTED
TopBuild
BLD
| $258K | 0.01% |
+1,546
| New | +$283K |
|
1441
Qualys
QLYS
$6.24B
| $258K | 0.01% |
2,042
-1,356
| -40% | -$178K |
|
1442
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $258K | 0.01% |
+9,742
| New | +$280K |
|
1443
iShares Global Clean Energy ETF
ICLN
$2.37B
| $257K | 0.01% |
13,483
-6,398
| -32% | -$125K |
|
1444
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $257K | 0.01% |
+4,307
| New | +$310K |
|
1445
PUT
Bath & Body Works
BBWI
$4.14B
| $256K | 0.01% |
9,500
-20,400
| -68% | -$885K |
|
1446
PUT
Colgate-Palmolive
CL
$74.6B
| $256K | 0.01% |
+3,200
| New | +$250K |
|
1447
KKR & Co
KKR
$95.1B
| $256K | 0.01% |
5,530
-1,801
| -25% | -$94.5K |
|
1448
VanEck Agribusiness ETF
MOO
$970M
| $256K | 0.01% |
+2,958
| New | +$288K |
|
1449
PUT
Matador Resources
MTDR
$6.03B
| $256K | 0.01% |
5,500
+500
| +10% | +$27.2K |
|
|
1450
CALL
J.M. Smucker
SJM
$12.7B
| $256K | 0.01% |
2,000
-2,500
| -56% | -$333K |
|
Similar funds
BCM
OAM
WFAL
NOCM
QIM
OMG
MCM
EI
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.