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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
BABA icon
151
CALL
Alibaba
BABA
$281B
$4.12M 0.15%
36,200
-7,100
-16% -$696K
DLTR icon
152
PUT
Dollar Tree
DLTR
$21B
$4.11M 0.15%
26,400
+21,400
+428% +$3.39M
GE icon
153
PUT
GE Aerospace
GE
$326B
$4.08M 0.14%
102,886
+75,760
+279% +$3.67M
CHWY icon
154
CALL
Chewy
CHWY
$8.29B
$4.05M 0.14%
116,600
+51,700
+80% +$1.66M
RH icon
155
CALL
RH
RH
$2.4B
$4.03M 0.14%
19,000
+18,000
+1,800% +$5.34M
GE icon
156
CALL
GE Aerospace
GE
$326B
$4.02M 0.14%
101,442
+78,008
+333% +$3.78M
PANW icon
157
CALL
Palo Alto Networks
PANW
$297B
$4M 0.14%
48,600
+18,600
+62% +$1.65M
UPS icon
158
PUT
United Parcel Service
UPS
$84.3B
$4M 0.14%
21,900
+3,300
+18% +$602K
AMAT icon
159
PUT
Applied Materials
AMAT
$353B
$3.97M 0.14%
43,600
+31,500
+260% +$3.46M
BBY icon
160
CALL
Best Buy
BBY
$19.5B
$3.93M 0.14%
60,300
+48,900
+429% +$4.08M
SHOP icon
161
CALL
Shopify
SHOP
$165B
$3.83M 0.14%
122,600
-5,400
-4% -$231K
NUE icon
162
PUT
Nucor
NUE
$56.4B
$3.76M 0.13%
36,000
+26,000
+260% +$3.52M
WDAY icon
163
PUT
Workday
WDAY
$46.7B
$3.75M 0.13%
26,900
+23,900
+797% +$4.34M
W icon
164
PUT
Wayfair
W
$14B
$3.74M 0.13%
85,900
+67,200
+359% +$4.72M
LNG icon
165
PUT
Cheniere Energy
LNG
$55.4B
$3.73M 0.13%
28,000
+14,500
+107% +$1.97M
MPC icon
166
PUT
Marathon Petroleum
MPC
$119B
$3.67M 0.13%
44,700
+6,300
+16% +$589K
AVGO icon
167
Broadcom
AVGO
$1.71T
$3.67M 0.13%
+75,550
New +$4.24M
SLB icon
168
PUT
SLB Ltd
SLB
$75.9B
$3.65M 0.13%
102,000
+69,700
+216% +$2.91M
SLV icon
169
iShares Silver Trust
SLV
$32.3B
$3.65M 0.13%
195,568
+149,328
+323% +$3.11M
BABA icon
170
PUT
Alibaba
BABA
$281B
$3.64M 0.13%
32,000
-93,900
-75% -$9.21M
BAC icon
171
PUT
Bank of America
BAC
$404B
$3.62M 0.13%
116,400
+25,500
+28% +$918K
BMY icon
172
CALL
Bristol-Myers Squibb
BMY
$129B
$3.62M 0.13%
47,000
-11,700
-20% -$891K
BRK.B icon
173
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.13%
13,100
-900
-6% -$282K
MRNA icon
174
Moderna
MRNA
$61.5B
$3.53M 0.13%
24,698
-10,495
-30% -$1.5M
PLTR icon
175
CALL
Palantir
PLTR
$427B
$3.51M 0.12%
387,200
+201,700
+109% +$1.99M
5 6
7
8 9

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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.