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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
VSTO
1501
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$240K 0.01%
8,600
+400
+5% +$14.3K
LUV icon
1502
Southwest Airlines
LUV
$20.4B
$239K 0.01%
6,630
-2,571
-28% -$111K
ONON icon
1503
PUT
On Holding
ONON
$9.13B
$239K 0.01%
+13,500
New +$292K
SIGA icon
1504
SIGA Technologies
SIGA
$227M
$239K 0.01%
+20,635
New +$186K
MHK icon
1505
Mohawk Industries
MHK
$7.94B
$238K 0.01%
1,916
-242
-11% -$32.1K
FBIN icon
1506
Fortune Brands Innovations
FBIN
$4.73B
$237K 0.01%
+4,631
New +$271K
HEI.A icon
1507
HEICO Corp Class A
HEI.A
$31.7B
$237K 0.01%
+2,247
New +$259K
AG icon
1508
CALL
First Majestic Silver
AG
$9.52B
$236K 0.01%
32,800
+19,300
+143% +$188K
ECL icon
1509
Ecolab
ECL
$75.7B
$236K 0.01%
1,538
-1,562
-50% -$259K
GNR icon
1510
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$236K 0.01%
+4,536
New +$272K
MIDD icon
1511
Middleby
MIDD
$5.03B
$236K 0.01%
+1,881
New +$272K
SYNA icon
1512
CALL
Synaptics
SYNA
$3.79B
$236K 0.01%
+2,000
New +$293K
DYLD icon
1513
LeaderShares Dynamic Yield ETF
DYLD
$36.7M
$235K 0.01%
+10,416
New +$238K
EPAM icon
1514
EPAM Systems
EPAM
$5.84B
$235K 0.01%
+798
New +$244K
FOUR icon
1515
CALL
Shift4
FOUR
$3.11B
$235K 0.01%
7,100
+3,000
+73% +$142K
OMC icon
1516
CALL
Omnicom Group
OMC
$20.7B
$235K 0.01%
+3,700
New +$274K
GOOS
1517
CALL
Canada Goose Holdings
GOOS
$733M
$234K 0.01%
+13,000
New +$274K
KOF icon
1518
Coca-Cola Femsa
KOF
$23.4B
$234K 0.01%
+4,238
New +$238K
LPLA icon
1519
LPL Financial
LPLA
$26.2B
$234K 0.01%
+1,266
New +$240K
RUN icon
1520
PUT
Sunrun
RUN
$2.12B
$234K 0.01%
10,000
-33,400
-77% -$802K
SCHW
1521
PUT
Charles Schwab
SCHW
$185B
$234K 0.01%
3,700
-1,300
-26% -$89.7K
XLI icon
1522
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$234K 0.01%
2,683
-5,516
-67% -$520K
DBC icon
1523
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$233K 0.01%
+8,759
New +$246K
HRB icon
1524
PUT
H&R Block
HRB
$5.49B
$233K 0.01%
+6,600
New +$204K
PPL
1525
PPL Corp
PPL
$24.9B
$233K 0.01%
8,580
-7,071
-45% -$203K
59 60
61
62 63

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CIA
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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.