We are live on ! Find out more
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
RAMP icon
1476
LiveRamp
RAMP
$2.29B
$245K 0.01%
+9,485
New +$282K
ENB icon
1477
Enbridge
ENB
$105B
$244K 0.01%
+5,780
New +$258K
JD icon
1478
PUT
JD.com
JD
$36.8B
$244K 0.01%
3,800
-71,000
-95% -$4.1M
ORCL icon
1479
Oracle
ORCL
$449B
$244K 0.01%
3,490
-25,191
-88% -$1.84M
AIZ icon
1480
Assurant
AIZ
$13.7B
$243K 0.01%
1,403
-44
-3% -$7.97K
AN icon
1481
AutoNation
AN
$5.58B
$243K 0.01%
2,173
-141
-6% -$16K
CSIQ icon
1482
PUT
Canadian Solar
CSIQ
$799M
$243K 0.01%
7,800
-2,200
-22% -$67.6K
HCA icon
1483
HCA Healthcare
HCA
$92.2B
$243K 0.01%
1,444
-154
-10% -$33.1K
HDB icon
1484
HDFC Bank
HDB
$122B
$243K 0.01%
+8,834
New +$249K
IONS icon
1485
Ionis Pharmaceuticals
IONS
$7.46B
$243K 0.01%
+6,573
New +$248K
LNTH icon
1486
Lantheus
LNTH
$6.55B
$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
$36.7B
$242K 0.01%
+2,600
New +$275K
IT icon
1489
CALL
Gartner
IT
$11.6B
$242K 0.01%
+1,000
New +$266K
IT icon
1490
PUT
Gartner
IT
$11.6B
$242K 0.01%
+1,000
New +$266K
LDOS icon
1491
CALL
Leidos
LDOS
$16.1B
$242K 0.01%
+2,400
New +$249K
MANH icon
1492
Manhattan Associates
MANH
$12.2B
$242K 0.01%
+2,115
New +$263K
PERI icon
1493
PUT
Perion Network
PERI
$346M
$242K 0.01%
+13,300
New +$276K
ZION icon
1494
Zions Bancorporation
ZION
$9.48B
$241K 0.01%
+4,743
New +$270K
CL icon
1495
CALL
Colgate-Palmolive
CL
$68.8B
$240K 0.01%
+3,000
New +$235K
EAT icon
1496
CALL
Brinker International
EAT
$8.37B
$240K 0.01%
10,900
+5,100
+88% +$161K
KSS icon
1497
Kohl's
KSS
$1.98B
$240K 0.01%
+6,724
New +$330K
RGEN icon
1498
Repligen
RGEN
$10.2B
$240K 0.01%
1,478
+184
+14% +$29.1K
SM icon
1499
SM Energy
SM
$8.27B
$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
58 59
60
61 62

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.