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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
+$774M
Cap. Flow %
27.44%
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
522
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 Technology 3.55%
2 Consumer Discretionary 2.24%
3 Healthcare 1.68%
4 Financials 1.47%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFZ icon
1576
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$219K 0.01%
5,144
-4,850
-49% -$195K
GOOG icon
1577
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$219K 0.01%
2,000
-2,000
-50% -$236K
MUFG icon
1578
Mitsubishi UFJ Financial
MUFG
$254B
$219K 0.01%
+40,991
New +$236K
SF
1579
Stifel
SF
$12.7B
$219K 0.01%
+5,873
New +$244K
IYW icon
1580
iShares US Technology ETF
IYW
$24.9B
$218K 0.01%
+2,732
New +$242K
LBTYK icon
1581
Liberty Global Class C
LBTYK
$3.6B
$218K 0.01%
+9,890
New +$241K
WB icon
1582
Weibo
WB
$1.94B
$218K 0.01%
+9,422
New +$211K
FE icon
1583
FirstEnergy
FE
$27.4B
$217K 0.01%
+5,661
New +$242K
FENY icon
1584
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$217K 0.01%
+11,170
New +$244K
MGM icon
1585
PUT
MGM Resorts International
MGM
$11.4B
$217K 0.01%
7,500
-26,600
-78% -$954K
ACH
1586
CALL
Accendra Health
ACH
$227M
$217K 0.01%
+6,900
New +$250K
AG icon
1587
PUT
First Majestic Silver
AG
$8.55B
$216K 0.01%
+30,100
New +$294K
MKC icon
1588
CALL
McCormick & Company Non-Voting
MKC
$14B
$216K 0.01%
2,600
-2,600
-50% -$246K
SPHQ icon
1589
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K 0.01%
+5,140
New +$236K
VICI icon
1590
VICI Properties
VICI
$29.2B
$216K 0.01%
+7,259
New +$214K
AXP icon
1591
American Express
AXP
$232B
$215K 0.01%
1,551
-12,042
-89% -$1.99M
BZUN
1592
Baozun
BZUN
$170M
$215K 0.01%
+19,614
New +$172K
BRSL
1593
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$215K 0.01%
+11,600
New +$247K
STPZ icon
1594
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$215K 0.01%
+4,106
New +$219K
AVB icon
1595
AvalonBay Communities
AVB
$26.6B
$214K 0.01%
1,101
-1,709
-61% -$370K
CGNX icon
1596
Cognex
CGNX
$11.3B
$214K 0.01%
+5,033
New +$282K
EVRG icon
1597
Evergy
EVRG
$19.2B
$214K 0.01%
+3,279
New +$222K
FHN icon
1598
First Horizon
FHN
$12.2B
$214K 0.01%
+9,768
New +$220K
IMCG icon
1599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$214K 0.01%
+4,124
New +$235K
RGLD icon
1600
CALL
Royal Gold
RGLD
$18.4B
$214K 0.01%
2,000
– –
62 63
64
65 66

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 deployed $774M of net new capital in Q2 2022, opening 938 new positions and adding to 665 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.07M trimmed.

  • 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.