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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
EFZ icon
1576
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$219K 0.01%
5,144
-4,850
-49% -$195K
GOOG icon
1577
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$219K 0.01%
2,000
-2,000
-50% -$236K
MUFG icon
1578
Mitsubishi UFJ Financial
MUFG
$264B
$219K 0.01%
+40,991
New +$236K
SF
1579
Stifel
SF
$11.4B
$219K 0.01%
+5,873
New +$244K
IYW icon
1580
iShares US Technology ETF
IYW
$26.4B
$218K 0.01%
+2,732
New +$242K
LBTYK icon
1581
Liberty Global Class C
LBTYK
$3.35B
$218K 0.01%
+9,890
New +$241K
WB icon
1582
Weibo
WB
$1.66B
$218K 0.01%
+9,422
New +$211K
FE icon
1583
FirstEnergy
FE
$26B
$217K 0.01%
+5,661
New +$242K
FENY icon
1584
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$217K 0.01%
+11,170
New +$244K
MGM icon
1585
PUT
MGM Resorts International
MGM
$9.74B
$217K 0.01%
7,500
-26,600
-78% -$954K
ACH
1586
CALL
Accendra Health
ACH
$67.1M
$217K 0.01%
+6,900
New +$250K
AG icon
1587
PUT
First Majestic Silver
AG
$9.52B
$216K 0.01%
+30,100
New +$294K
MKC icon
1588
CALL
McCormick & Company Non-Voting
MKC
$13.1B
$216K 0.01%
2,600
-2,600
-50% -$246K
SPHQ icon
1589
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$216K 0.01%
+5,140
New +$236K
VICI icon
1590
VICI Properties
VICI
$26.5B
$216K 0.01%
+7,259
New +$214K
AXP icon
1591
American Express
AXP
$212B
$215K 0.01%
1,551
-12,042
-89% -$1.99M
BZUN
1592
Baozun
BZUN
$171M
$215K 0.01%
+19,614
New +$172K
BRSL
1593
PUT
Brightstar Lottery PLC
BRSL
$1.88B
$215K 0.01%
+11,600
New +$247K
STPZ icon
1594
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$527M
$215K 0.01%
+4,106
New +$219K
AVB
1595
DELISTED
AvalonBay Communities
AVB
$214K 0.01%
1,101
-1,709
-61% -$370K
CGNX icon
1596
Cognex
CGNX
$10.4B
$214K 0.01%
+5,033
New +$282K
EVRG icon
1597
Evergy
EVRG
$18.3B
$214K 0.01%
+3,279
New +$222K
FHN icon
1598
First Horizon
FHN
$11.3B
$214K 0.01%
+9,768
New +$220K
IMCG icon
1599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$214K 0.01%
+4,124
New +$235K
RGLD icon
1600
CALL
Royal Gold
RGLD
$21.2B
$214K 0.01%
2,000
– –
62 63
64
65 66

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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.