We are live on
!
Find out more
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
(-0.63%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
522
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.1M |
| 2 |
Alcoa
AA
|
+$7.48M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.82M |
| 4 |
Micron Technology
MU
|
+$6.56M |
| 5 |
TSMC
TSM
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Occidental Petroleum
OXY
|
+$7.09M |
| 3 |
Lockheed Martin
LMT
|
+$6.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
PUT
XPO
XPO
$23B
| $207K | 0.01% |
+7,237
| New | +$230K |
|
1627
Becton Dickinson
BDX
$48.8B
| $206K | 0.01% |
+836
| New | +$212K |
|
1628
Celanese
CE
$4.82B
| $206K | 0.01% |
1,751
-285
| -14% | -$40.9K |
|
1629
Commercial Metals
CMC
$8.15B
| $206K | 0.01% |
+6,219
| New | +$245K |
|
|
SFIX
1630
CALL
Stitch Fix
SFIX
$538M
| $206K | 0.01% |
41,800
+4,600
| +12% | +$38.5K |
|
1631
Virtus Investment Partners
VRTS
$1.09B
| $206K | 0.01% |
+1,205
| New | +$227K |
|
1632
PUT
CME Group
CME
$95B
| $205K | 0.01% |
+1,000
| New | +$212K |
|
1633
HEICO Corp
HEI
$50.8B
| $205K | 0.01% |
+1,565
| New | +$221K |
|
1634
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $205K | 0.01% |
1,300
-2,700
| -68% | -$457K |
|
1635
PUT
MKS Inc
MKSI
$19.7B
| $205K | 0.01% |
2,000
+600
| +43% | +$69.9K |
|
1636
Invesco Energy Exploration & Production ETF
PXE
$80M
| $205K | 0.01% |
+7,994
| New | +$239K |
|
1637
Trex
TREX
$4.93B
| $205K | 0.01% |
+3,762
| New | +$227K |
|
|
GAP
1638
PUT
The Gap Inc
GAP
$7.39B
| $205K | 0.01% |
24,900
-36,600
| -60% | -$423K |
|
1639
NVR
NVR
$16.9B
| $204K | 0.01% |
51
-121
| -70% | -$515K |
|
1640
CALL
Planet Fitness
PLNT
$4.05B
| $204K | 0.01% |
+3,000
| New | +$222K |
|
|
1641
PUT
Planet Fitness
PLNT
$4.05B
| $204K | 0.01% |
+3,000
| New | +$222K |
|
1642
Ubiquiti
UI
$34.3B
| $204K | 0.01% |
823
+98
| +14% | +$26.1K |
|
1643
Amazon
AMZN
$2.94T
| $203K | 0.01% |
1,915
-33,185
| -95% | -$4.15M |
|
1644
PUT
Crown Holdings
CCK
$13.2B
| $203K | 0.01% |
+2,200
| New | +$235K |
|
1645
CALL
ChargePoint
CHPT
$152M
| $203K | 0.01% |
740
-2,005
| -73% | -$556K |
|
1646
PUT
Camping World
CWH
$644M
| $203K | 0.01% |
9,400
-25,400
| -73% | -$671K |
|
1647
iShares Global Materials ETF
MXI
$355M
| $203K | 0.01% |
+2,749
| New | +$238K |
|
1648
Fomento Económico Mexicano
FMX
$41.6B
| $202K | 0.01% |
+2,991
| New | +$221K |
|
1649
CALL
GoDaddy
GDDY
$11.4B
| $202K | 0.01% |
+2,900
| New | +$220K |
|
1650
Nutanix
NTNX
$16.3B
| $202K | 0.01% |
13,813
-3,864
| -22% | -$80.5K |
|
Similar funds
BCM
OAM
WFAL
NOCM
QIM
OMG
MCM
EI
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.