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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
TTEK icon
1551
Tetra Tech
TTEK
$9.21B
$226K 0.01%
+8,275
New +$227K
LEG
1552
CALL
DELISTED
Leggett & Platt
LEG
$225K 0.01%
+6,500
New +$238K
V icon
1553
Visa
V
$695B
$225K 0.01%
1,144
-6,651
-85% -$1.37M
BHC icon
1554
PUT
Bausch Health
BHC
$2.11B
$224K 0.01%
+26,800
New +$375K
FNV icon
1555
CALL
Franco-Nevada
FNV
$50.5B
$224K 0.01%
+1,700
New +$251K
IPGP icon
1556
IPG Photonics
IPGP
$3.31B
$224K 0.01%
+2,379
New +$235K
TER icon
1557
PUT
Teradyne
TER
$59.7B
$224K 0.01%
+2,500
New +$260K
BRSL
1558
CALL
Brightstar Lottery PLC
BRSL
$1.88B
$223K 0.01%
+12,000
New +$256K
LXP icon
1559
LXP Industrial Trust
LXP
$3.59B
$223K 0.01%
+4,147
New +$249K
MCD icon
1560
McDonald's
MCD
$175B
$223K 0.01%
903
-3,771
-81% -$929K
RHI icon
1561
Robert Half
RHI
$3.78B
$223K 0.01%
2,983
+536
+22% +$50.8K
XEL icon
1562
Xcel Energy
XEL
$44.9B
$223K 0.01%
+3,156
New +$230K
PXD
1563
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.01%
1,000
-2,000
-67% -$507K
PXD
1564
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.01%
1,000
-1,000
-50% -$254K
DD icon
1565
CALL
DuPont de Nemours
DD
$17.5B
$222K 0.01%
3,187
-1,991
-38% -$163K
SUN icon
1566
Sunoco
SUN
$14B
$222K 0.01%
+5,965
New +$243K
ITM icon
1567
VanEck Intermediate Muni ETF
ITM
$2.03B
$221K 0.01%
+4,837
New +$221K
MTCH icon
1568
Match Group
MTCH
$9.91B
$221K 0.01%
3,175
+741
+30% +$60.1K
SMG icon
1569
PUT
ScottsMiracle-Gro
SMG
$2.99B
$221K 0.01%
2,800
-3,600
-56% -$356K
TRGP icon
1570
PUT
Targa Resources
TRGP
$62B
$221K 0.01%
+3,700
New +$266K
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
$221K 0.01%
+5,047
New +$233K
GBDC icon
1572
Golub Capital BDC
GBDC
$3.26B
$220K 0.01%
+16,982
New +$243K
MMM icon
1573
3M
MMM
$85.1B
$220K 0.01%
2,030
-4,265
-68% -$515K
SMG icon
1574
ScottsMiracle-Gro
SMG
$2.99B
$220K 0.01%
+2,789
New +$276K
VTRS icon
1575
CALL
Viatris
VTRS
$19.6B
$220K 0.01%
+21,000
New +$230K
61 62
63
64 65

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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.