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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
SWK icon
1451
Stanley Black & Decker
SWK
$13.4B
$256K 0.01%
+2,445
New +$301K
UCTT
1452
CALL
Ultra Clean Holdings
UCTT
$3.31B
$256K 0.01%
+8,600
New +$279K
RMD icon
1453
ResMed
RMD
$32.3B
$255K 0.01%
+1,217
New +$259K
VYX icon
1454
NCR Voyix
VYX
$1.01B
$255K 0.01%
13,373
+706
+6% +$15.1K
COKE icon
1455
Coca-Cola Consolidated
COKE
$12.6B
$254K 0.01%
4,500
-3,740
-45% -$195K
CPRT icon
1456
Copart
CPRT
$26.8B
$254K 0.01%
+9,348
New +$266K
DHR icon
1457
CALL
Danaher
DHR
$152B
$254K 0.01%
1,128
-1,805
-62% -$416K
LESL icon
1458
Leslie's
LESL
$4.05M
$254K 0.01%
+835
New +$312K
VNO icon
1459
CALL
Vornado Realty Trust
VNO
$6.64B
$254K 0.01%
+8,900
New +$318K
EWG icon
1460
iShares MSCI Germany ETF
EWG
$1.6B
$253K 0.01%
10,976
-106,321
-91% -$2.77M
BXP icon
1461
Boston Properties
BXP
$10.2B
$252K 0.01%
+2,827
New +$313K
LH icon
1462
Labcorp
LH
$26B
$252K 0.01%
1,254
-1,811
-59% -$386K
STLD icon
1463
CALL
Steel Dynamics
STLD
$33B
$251K 0.01%
3,800
-6,400
-63% -$513K
XRX icon
1464
CALL
Xerox
XRX
$437M
$251K 0.01%
+16,900
New +$300K
QDEL icon
1465
QuidelOrtho
QDEL
$745M
$250K 0.01%
2,569
-3,954
-61% -$403K
SQQQ icon
1466
ProShares UltraPro Short QQQ
SQQQ
$1.93B
$250K 0.01%
170
-2,447
-94% -$3.03M
STX icon
1467
CALL
Seagate
STX
$199B
$250K 0.01%
+3,500
New +$284K
PEN icon
1468
CALL
Penumbra
PEN
$12.6B
$249K 0.01%
+2,000
New +$317K
PLTR icon
1469
Palantir
PLTR
$440B
$249K 0.01%
+27,410
New +$271K
WHR icon
1470
Whirlpool
WHR
$2.13B
$249K 0.01%
+1,607
New +$279K
BKR icon
1471
PUT
Baker Hughes
BKR
$57.4B
$248K 0.01%
+8,600
New +$291K
JDST icon
1472
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$36.1M
$248K 0.01%
89
-50
-36% -$95.2K
ALL icon
1473
Allstate
ALL
$61.4B
$247K 0.01%
1,948
-2,107
-52% -$276K
SGI
1474
Somnigroup International
SGI
$13.3B
$247K 0.01%
+11,551
New +$298K
CFLT
1475
CALL
DELISTED
Confluent
CFLT
$246K 0.01%
10,600
-7,700
-42% -$207K
57 58
59
60 61

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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.