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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
XP icon
1601
PUT
XP
XP
$10.5B
$214K 0.01%
+11,900
New +$274K
HES
1602
CALL
DELISTED
Hess
HES
$212K 0.01%
+2,000
New +$226K
HWM icon
1603
Howmet Aerospace
HWM
$90.7B
$212K 0.01%
6,747
+668
+11% +$22.9K
IBKR icon
1604
Interactive Brokers
IBKR
$42.2B
$212K 0.01%
+15,428
New +$229K
JD icon
1605
CALL
JD.com
JD
$36.8B
$212K 0.01%
3,300
-63,900
-95% -$3.69M
SCHZ icon
1606
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$212K 0.01%
+8,846
New +$214K
XEL icon
1607
CALL
Xcel Energy
XEL
$44.9B
$212K 0.01%
3,000
-4,600
-61% -$335K
AEP icon
1608
CALL
American Electric Power
AEP
$65.3B
$211K 0.01%
2,200
-19,800
-90% -$1.96M
AVTR icon
1609
Avantor
AVTR
$10.2B
$211K 0.01%
6,773
-271
-4% -$8.46K
CORN icon
1610
Teucrium Corn Fund
CORN
$154M
$211K 0.01%
+8,402
New +$240K
ESI icon
1611
Element Solutions
ESI
$8.14B
$211K 0.01%
+11,873
New +$241K
KGC icon
1612
Kinross Gold
KGC
$33B
$211K 0.01%
58,818
-98,755
-63% -$478K
MGM icon
1613
CALL
MGM Resorts International
MGM
$9.74B
$211K 0.01%
7,300
-25,700
-78% -$922K
TSI
1614
TCW Strategic Income Fund
TSI
$275M
$211K 0.01%
43,752
+26,048
+147% +$129K
USB icon
1615
US Bancorp
USB
$94.2B
$211K 0.01%
4,580
-2,797
-38% -$140K
AMED
1616
PUT
DELISTED
Amedisys
AMED
$210K 0.01%
+2,000
New +$256K
GEN icon
1617
Gen Digital
GEN
$17.4B
$210K 0.01%
+9,575
New +$235K
PEG icon
1618
Public Service Enterprise Group
PEG
$34.5B
$210K 0.01%
3,323
-282
-8% -$19.2K
TRUP icon
1619
Trupanion
TRUP
$1.1B
$210K 0.01%
+3,478
New +$237K
ZBH icon
1620
PUT
Zimmer Biomet
ZBH
$18B
$210K 0.01%
2,000
-1,000
-33% -$119K
APH icon
1621
Amphenol
APH
$199B
$208K 0.01%
+12,928
New +$225K
VRSK icon
1622
Verisk Analytics
VRSK
$22.4B
$208K 0.01%
+1,199
New +$224K
EIX icon
1623
Edison International
EIX
$21.1B
$207K 0.01%
+3,273
New +$222K
ESS icon
1624
Essex Property Trust
ESS
$17.4B
$207K 0.01%
+793
New +$240K
PRGO icon
1625
PUT
Perrigo
PRGO
$1.96B
$207K 0.01%
5,100
-3,900
-43% -$145K
63 64
65
66 67

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TPWA
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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.