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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
ESS icon
1426
PUT
Essex Property Trust
ESS
$17.4B
$262K 0.01%
+1,000
New +$303K
LPX icon
1427
Louisiana-Pacific
LPX
$4.55B
$262K 0.01%
+5,005
New +$321K
PSA icon
1428
Public Storage
PSA
$55.4B
$262K 0.01%
+837
New +$290K
HII icon
1429
CALL
Huntington Ingalls Industries
HII
$10.9B
$261K 0.01%
+1,200
New +$253K
SMG icon
1430
CALL
ScottsMiracle-Gro
SMG
$2.99B
$261K 0.01%
3,300
-2,400
-42% -$237K
GAP
1431
CALL
The Gap Inc
GAP
$7.46B
$261K 0.01%
31,700
-29,200
-48% -$338K
IR icon
1432
Ingersoll Rand
IR
$28.1B
$260K 0.01%
+6,185
New +$282K
MDB icon
1433
PUT
MongoDB
MDB
$32.8B
$260K 0.01%
1,000
-1,100
-52% -$344K
SJM icon
1434
J.M. Smucker
SJM
$12.8B
$260K 0.01%
+2,031
New +$271K
SNBR
1435
CALL
DELISTED
Sleep Number
SNBR
$260K 0.01%
+8,400
New +$357K
CPNG icon
1436
Coupang
CPNG
$26.3B
$259K 0.01%
+20,292
New +$277K
FIS icon
1437
Fidelity National Information Services
FIS
$18.1B
$259K 0.01%
2,821
+571
+25% +$56.7K
GS icon
1438
Goldman Sachs
GS
$279B
$259K 0.01%
871
-5,158
-86% -$1.61M
AZN icon
1439
PUT
AstraZeneca
AZN
$261B
$258K 0.01%
+1,950
New +$256K
BLD
1440
DELISTED
TopBuild
BLD
$258K 0.01%
+1,546
New +$283K
QLYS icon
1441
Qualys
QLYS
$6.26B
$258K 0.01%
2,042
-1,356
-40% -$178K
SPD icon
1442
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$258K 0.01%
+9,742
New +$280K
ICLN icon
1443
iShares Global Clean Energy ETF
ICLN
$2.13B
$257K 0.01%
13,483
-6,398
-32% -$125K
XES icon
1444
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$378M
$257K 0.01%
+4,307
New +$310K
BBWI icon
1445
PUT
Bath & Body Works
BBWI
$3.41B
$256K 0.01%
9,500
-20,400
-68% -$885K
CL icon
1446
PUT
Colgate-Palmolive
CL
$68.8B
$256K 0.01%
+3,200
New +$250K
KKR icon
1447
KKR & Co
KKR
$90.5B
$256K 0.01%
5,530
-1,801
-25% -$94.5K
MOO icon
1448
VanEck Agribusiness ETF
MOO
$1.24B
$256K 0.01%
+2,958
New +$288K
MTDR icon
1449
PUT
Matador Resources
MTDR
$6.69B
$256K 0.01%
5,500
+500
+10% +$27.2K
SJM icon
1450
CALL
J.M. Smucker
SJM
$12.8B
$256K 0.01%
2,000
-2,500
-56% -$333K
56 57
58
59 60

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CIA
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OWA
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FFS
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MFA
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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.