We are live on ! Find out more
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
WEX icon
1651
CALL
WEX
WEX
$6.38B
$202K 0.01%
+1,300
New +$213K
ARKW icon
1652
ARK Next Generation Technology ETF
ARKW
$1.95B
$201K 0.01%
+4,106
New +$255K
FTCS icon
1653
First Trust Capital Strength ETF
FTCS
$7.6B
$201K 0.01%
+2,879
New +$212K
IYF icon
1654
iShares US Financials ETF
IYF
$4.13B
$201K 0.01%
+2,878
New +$220K
WCLD
1655
WisdomTree Cloud Computing Fund
WCLD
$299M
$201K 0.01%
+7,165
New +$232K
WDFC icon
1656
PUT
WD-40
WDFC
$2.57B
$201K 0.01%
+1,000
New +$187K
WEC icon
1657
PUT
WEC Energy
WEC
$33.7B
$201K 0.01%
2,000
-3,600
-64% -$365K
XLB icon
1658
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$201K 0.01%
+5,454
New +$228K
RRR icon
1659
PUT
Red Rock Resorts
RRR
$2.97B
$200K 0.01%
+6,000
New +$240K
SNDL icon
1660
Sundial Growers
SNDL
$337M
$200K 0.01%
61,402
+54,377
+774% +$240K
TRTN
1661
CALL
DELISTED
Triton International Limited
TRTN
$200K 0.01%
3,800
-2,500
-40% -$151K
BBIG
1662
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$200K 0.01%
7,262
+6,294
+650% +$211K
VTRS icon
1663
PUT
Viatris
VTRS
$19.6B
$199K 0.01%
19,000
-9,300
-33% -$102K
TBCH
1664
Turtle Beach Corp
TBCH
$227M
$197K 0.01%
+16,096
New +$274K
XRX icon
1665
PUT
Xerox
XRX
$437M
$196K 0.01%
+13,200
New +$234K
GOGO icon
1666
Gogo Inc
GOGO
$340M
$193K 0.01%
11,945
-26,329
-69% -$501K
PCG icon
1667
PG&E
PCG
$38.9B
$193K 0.01%
19,293
-32,852
-63% -$386K
AEG icon
1668
Aegon
AEG
$13.5B
$191K 0.01%
+44,750
New +$222K
LABU icon
1669
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$533M
$190K 0.01%
+1,408
New +$240K
DB icon
1670
CALL
Deutsche Bank
DB
$71.9B
$189K 0.01%
+21,600
New +$231K
NU icon
1671
Nu Holdings
NU
$67.9B
$188K 0.01%
+50,362
New +$255K
VALE icon
1672
Vale
VALE
$60.2B
$187K 0.01%
12,774
-6,026
-32% -$103K
DWSH icon
1673
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.48M
$186K 0.01%
+17,772
New +$169K
BREZ
1674
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$186K 0.01%
+18,069
New +$186K
NIU
1675
Niu Technologies
NIU
$162M
$183K 0.01%
+21,259
New +$180K
65 66
67
68 69

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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'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.