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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
XPO icon
1626
PUT
XPO
XPO
$20.4B
$207K 0.01%
+7,237
New +$230K
BDX icon
1627
Becton Dickinson
BDX
$49.2B
$206K 0.01%
+836
New +$212K
CE icon
1628
Celanese
CE
$4.87B
$206K 0.01%
1,751
-285
-14% -$40.9K
CMC icon
1629
Commercial Metals
CMC
$7.08B
$206K 0.01%
+6,219
New +$245K
SFIX
1630
CALL
Stitch Fix
SFIX
$380M
$206K 0.01%
41,800
+4,600
+12% +$38.5K
VRTS icon
1631
Virtus Investment Partners
VRTS
$860M
$206K 0.01%
+1,205
New +$227K
CME icon
1632
PUT
CME Group
CME
$99.1B
$205K 0.01%
+1,000
New +$212K
HEI icon
1633
HEICO Corp
HEI
$42.4B
$205K 0.01%
+1,565
New +$221K
JBHT icon
1634
PUT
JB Hunt Transport Services
JBHT
$22.2B
$205K 0.01%
1,300
-2,700
-68% -$457K
MKSI icon
1635
PUT
MKS Inc
MKSI
$17.4B
$205K 0.01%
2,000
+600
+43% +$69.9K
PXE icon
1636
Invesco Energy Exploration & Production ETF
PXE
$86.7M
$205K 0.01%
+7,994
New +$239K
TREX icon
1637
Trex
TREX
$4.37B
$205K 0.01%
+3,762
New +$227K
GAP
1638
PUT
The Gap Inc
GAP
$7.46B
$205K 0.01%
24,900
-36,600
-60% -$423K
NVR icon
1639
NVR
NVR
$16.5B
$204K 0.01%
51
-121
-70% -$515K
PLNT icon
1640
CALL
Planet Fitness
PLNT
$3.55B
$204K 0.01%
+3,000
New +$222K
PLNT icon
1641
PUT
Planet Fitness
PLNT
$3.55B
$204K 0.01%
+3,000
New +$222K
UI icon
1642
Ubiquiti
UI
$35.5B
$204K 0.01%
823
+98
+14% +$26.1K
AMZN icon
1643
Amazon
AMZN
$2.79T
$203K 0.01%
1,915
-33,185
-95% -$4.15M
CCK icon
1644
PUT
Crown Holdings
CCK
$11.8B
$203K 0.01%
+2,200
New +$235K
CHPT icon
1645
CALL
ChargePoint
CHPT
$253M
$203K 0.01%
740
-2,005
-73% -$556K
CWH icon
1646
PUT
Camping World
CWH
$350M
$203K 0.01%
9,400
-25,400
-73% -$671K
MXI icon
1647
iShares Global Materials ETF
MXI
$440M
$203K 0.01%
+2,749
New +$238K
FMX icon
1648
Fomento Económico Mexicano
FMX
$40.8B
$202K 0.01%
+2,991
New +$221K
GDDY icon
1649
CALL
GoDaddy
GDDY
$13.3B
$202K 0.01%
+2,900
New +$220K
NTNX icon
1650
Nutanix
NTNX
$19B
$202K 0.01%
13,813
-3,864
-22% -$80.5K
64 65
66
67 68

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MFA
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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.