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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
PXF icon
1526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$233K 0.01%
+5,846
New +$254K
APTV icon
1527
PUT
Aptiv
APTV
$9.05B
$232K 0.01%
2,600
+600
+30% +$61.2K
JBHT icon
1528
JB Hunt Transport Services
JBHT
$22.2B
$232K 0.01%
1,475
+90
+6% +$15.2K
RY icon
1529
CALL
Royal Bank of Canada
RY
$285B
$232K 0.01%
+2,400
New +$245K
CG icon
1530
PUT
Carlyle Group
CG
$14.6B
$231K 0.01%
+7,300
New +$280K
THC icon
1531
CALL
Tenet Healthcare
THC
$21B
$231K 0.01%
4,400
-1,900
-30% -$132K
WRK
1532
PUT
DELISTED
WestRock Company
WRK
$231K 0.01%
+5,800
New +$273K
BURL icon
1533
Burlington
BURL
$15.8B
$230K 0.01%
+1,687
New +$305K
CFR icon
1534
Cullen/Frost Bankers
CFR
$9.87B
$230K 0.01%
+1,977
New +$253K
FFIV icon
1535
PUT
F5
FFIV
$25.5B
$230K 0.01%
+1,500
New +$261K
IP icon
1536
PUT
International Paper
IP
$18.7B
$230K 0.01%
5,500
-12,400
-69% -$575K
EIX icon
1537
CALL
Edison International
EIX
$21.1B
$228K 0.01%
+3,600
New +$244K
RVLV icon
1538
CALL
Revolve Group
RVLV
$1.5B
$228K 0.01%
+8,800
New +$325K
SPIP icon
1539
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$228K 0.01%
+8,293
New +$238K
FAZ
1540
Direxion Daily Financial Bear 3x ETF
FAZ
$110M
$227K 0.01%
786
-1,028
-57% -$250K
JAZZ icon
1541
Jazz Pharmaceuticals
JAZZ
$15.7B
$227K 0.01%
1,458
-643
-31% -$99K
KKR icon
1542
CALL
KKR & Co
KKR
$90.5B
$227K 0.01%
+4,900
New +$257K
NSC icon
1543
PUT
Norfolk Southern
NSC
$69.4B
$227K 0.01%
1,000
-1,000
-50% -$246K
SWAN icon
1544
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$227K 0.01%
8,392
-408
-5% -$11.6K
ALGT icon
1545
PUT
Allegiant Air
ALGT
$2.2B
$226K 0.01%
+2,000
New +$288K
BOND icon
1546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
$226K 0.01%
2,371
-7,502
-76% -$729K
CHKP icon
1547
Check Point Software Technologies
CHKP
$13.7B
$226K 0.01%
+1,859
New +$239K
DRI icon
1548
PUT
Darden Restaurants
DRI
$24B
$226K 0.01%
2,000
-1,300
-39% -$162K
GIS icon
1549
PUT
General Mills
GIS
$18.9B
$226K 0.01%
+3,000
New +$210K
IGSB icon
1550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$226K 0.01%
4,461
-5,397
-55% -$275K
60 61
62
63 64

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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.