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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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$2.3B
| $245K | 0.01% |
+9,485
| New | +$282K |
|
1477
Enbridge
ENB
$113B
| $244K | 0.01% |
+5,780
| New | +$258K |
|
1478
PUT
JD.com
JD
$43.7B
| $244K | 0.01% |
3,800
-71,000
| -95% | -$4.1M |
|
1479
Oracle
ORCL
$417B
| $244K | 0.01% |
3,490
-25,191
| -88% | -$1.84M |
|
1480
Assurant
AIZ
$14.5B
| $243K | 0.01% |
1,403
-44
| -3% | -$7.97K |
|
1481
AutoNation
AN
$7.09B
| $243K | 0.01% |
2,173
-141
| -6% | -$16K |
|
1482
PUT
Canadian Solar
CSIQ
$1.06B
| $243K | 0.01% |
7,800
-2,200
| -22% | -$67.6K |
|
1483
HCA Healthcare
HCA
$88.2B
| $243K | 0.01% |
1,444
-154
| -10% | -$33.1K |
|
1484
HDFC Bank
HDB
$122B
| $243K | 0.01% |
+8,834
| New | +$249K |
|
1485
Ionis Pharmaceuticals
IONS
$9.12B
| $243K | 0.01% |
+6,573
| New | +$248K |
|
1486
Lantheus
LNTH
$6.62B
| $243K | 0.01% |
3,675
-208
| -5% | -$13.1K |
|
|
SWN
1487
CALL
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
+38,800
| New | +$300K |
|
|
AXON
1488
PUT
Axon Enterprise
AXON
$44.5B
| $242K | 0.01% |
+2,600
| New | +$275K |
|
1489
CALL
Gartner
IT
$11.5B
| $242K | 0.01% |
+1,000
| New | +$266K |
|
|
1490
PUT
Gartner
IT
$11.5B
| $242K | 0.01% |
+1,000
| New | +$266K |
|
1491
CALL
Leidos
LDOS
$16.7B
| $242K | 0.01% |
+2,400
| New | +$249K |
|
1492
Manhattan Associates
MANH
$11.1B
| $242K | 0.01% |
+2,115
| New | +$263K |
|
1493
PUT
Perion Network
PERI
$376M
| $242K | 0.01% |
+13,300
| New | +$276K |
|
1494
Zions Bancorporation
ZION
$10.3B
| $241K | 0.01% |
+4,743
| New | +$270K |
|
1495
CALL
Colgate-Palmolive
CL
$74.3B
| $240K | 0.01% |
+3,000
| New | +$235K |
|
1496
CALL
Brinker International
EAT
$9.62B
| $240K | 0.01% |
10,900
+5,100
| +88% | +$161K |
|
1497
Kohl's
KSS
$2.17B
| $240K | 0.01% |
+6,724
| New | +$330K |
|
1498
Repligen
RGEN
$9.05B
| $240K | 0.01% |
1,478
+184
| +14% | +$29.1K |
|
1499
SM Energy
SM
$7.03B
| $240K | 0.01% |
+7,025
| New | +$285K |
|
|
NEWR
1500
CALL
DELISTED
New Relic, Inc.
NEWR
| $240K | 0.01% |
4,800
+1,800
| +60% | +$99.9K |
|
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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.