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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 | |
|---|---|---|---|---|---|---|
1451
Stanley Black & Decker
SWK
$15.6B
| $256K | 0.01% |
+2,445
| New | +$301K |
|
|
UCTT
1452
CALL
Ultra Clean Holdings
UCTT
$3.58B
| $256K | 0.01% |
+8,600
| New | +$279K |
|
1453
ResMed
RMD
$32.6B
| $255K | 0.01% |
+1,217
| New | +$259K |
|
1454
NCR Voyix
VYX
$1.24B
| $255K | 0.01% |
13,373
+706
| +6% | +$15.1K |
|
1455
Coca-Cola Consolidated
COKE
$12.2B
| $254K | 0.01% |
4,500
-3,740
| -45% | -$195K |
|
1456
Copart
CPRT
$26.6B
| $254K | 0.01% |
+9,348
| New | +$266K |
|
1457
CALL
Danaher
DHR
$139B
| $254K | 0.01% |
1,128
-1,805
| -62% | -$416K |
|
1458
Leslie's
LESL
$13.7M
| $254K | 0.01% |
+835
| New | +$312K |
|
1459
CALL
Vornado Realty Trust
VNO
$7.41B
| $254K | 0.01% |
+8,900
| New | +$318K |
|
1460
iShares MSCI Germany ETF
EWG
$1.61B
| $253K | 0.01% |
10,976
-106,321
| -91% | -$2.77M |
|
1461
Boston Properties
BXP
$11.2B
| $252K | 0.01% |
+2,827
| New | +$313K |
|
1462
Labcorp
LH
$25.5B
| $252K | 0.01% |
1,254
-1,811
| -59% | -$386K |
|
1463
CALL
Steel Dynamics
STLD
$37.5B
| $251K | 0.01% |
3,800
-6,400
| -63% | -$513K |
|
1464
CALL
Xerox
XRX
$421M
| $251K | 0.01% |
+16,900
| New | +$300K |
|
1465
QuidelOrtho
QDEL
$1.16B
| $250K | 0.01% |
2,569
-3,954
| -61% | -$403K |
|
1466
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $250K | 0.01% |
170
-2,447
| -94% | -$3.03M |
|
1467
CALL
Seagate
STX
$185B
| $250K | 0.01% |
+3,500
| New | +$284K |
|
1468
CALL
Penumbra
PEN
$12.8B
| $249K | 0.01% |
+2,000
| New | +$317K |
|
1469
Palantir
PLTR
$368B
| $249K | 0.01% |
+27,410
| New | +$271K |
|
1470
Whirlpool
WHR
$2.85B
| $249K | 0.01% |
+1,607
| New | +$279K |
|
1471
PUT
Baker Hughes
BKR
$62.2B
| $248K | 0.01% |
+8,600
| New | +$291K |
|
1472
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.6M
| $248K | 0.01% |
89
-50
| -36% | -$95.2K |
|
1473
Allstate
ALL
$70B
| $247K | 0.01% |
1,948
-2,107
| -52% | -$276K |
|
|
SGI
1474
Somnigroup International
SGI
$13.8B
| $247K | 0.01% |
+11,551
| New | +$298K |
|
|
CFLT
1475
CALL
DELISTED
Confluent
CFLT
| $246K | 0.01% |
10,600
-7,700
| -42% | -$207K |
|
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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 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.