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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
SNAP icon
176
PUT
Snap
SNAP
$9.35B
$3.51M 0.12%
267,300
+158,700
+146% +$3.62M
MOS icon
177
PUT
The Mosaic Company
MOS
$7.78B
$3.49M 0.12%
73,800
+58,900
+395% +$3.61M
IWM icon
178
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$3.47M 0.12%
20,500
+9,500
+86% +$1.75M
NFLX icon
179
Netflix
NFLX
$299B
$3.47M 0.12%
198,490
+175,330
+757% +$3.89M
T icon
180
CALL
AT&T
T
$174B
$3.45M 0.12%
164,600
+92,839
+129% +$1.85M
CVS icon
181
CALL
CVS Health
CVS
$114B
$3.45M 0.12%
37,200
-29,200
-44% -$2.85M
XOP icon
182
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$3.42M 0.12%
28,600
+5,200
+22% +$730K
T icon
183
PUT
AT&T
T
$174B
$3.4M 0.12%
162,200
+113,742
+235% +$2.27M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.21T
$3.39M 0.12%
30,960
+4,640
+18% +$548K
PSQ icon
185
ProShares Short QQQ
PSQ
$759M
$3.37M 0.12%
46,769
+44,094
+1,648% +$2.94M
HD icon
186
CALL
Home Depot
HD
$299B
$3.35M 0.12%
12,200
-9,100
-43% -$2.69M
DVN icon
187
CALL
Devon Energy
DVN
$53.5B
$3.33M 0.12%
60,500
+14,300
+31% +$934K
UNP icon
188
PUT
Union Pacific
UNP
$166B
$3.29M 0.12%
15,400
+6,200
+67% +$1.41M
FUTU icon
189
PUT
Futu Holdings
FUTU
$15.7B
$3.28M 0.12%
62,800
+5,900
+10% +$223K
SPG icon
190
CALL
Simon Property Group
SPG
$66.4B
$3.27M 0.12%
34,500
+28,600
+485% +$3.28M
BBY icon
191
PUT
Best Buy
BBY
$19.5B
$3.26M 0.12%
50,000
+43,100
+625% +$3.59M
NEM icon
192
PUT
Newmont
NEM
$130B
$3.26M 0.12%
54,600
+31,300
+134% +$2.21M
AVGO icon
193
PUT
Broadcom
AVGO
$1.71T
$3.25M 0.12%
67,000
+2,000
+3% +$112K
NFLX icon
194
CALL
Netflix
NFLX
$299B
$3.25M 0.12%
186,000
-2,000
-1% -$44.3K
SHOP icon
195
Shopify
SHOP
$165B
$3.23M 0.11%
103,539
+99,779
+2,654% +$4.26M
SPG icon
196
PUT
Simon Property Group
SPG
$66.4B
$3.23M 0.11%
34,000
+21,300
+168% +$2.44M
TWLO icon
197
PUT
Twilio
TWLO
$37.4B
$3.23M 0.11%
38,500
+24,600
+177% +$2.75M
TDOC icon
198
PUT
Teladoc Health
TDOC
$1.14B
$3.22M 0.11%
97,000
+44,300
+84% +$1.88M
GM icon
199
PUT
General Motors
GM
$72.1B
$3.21M 0.11%
101,200
+15,100
+18% +$566K
NOW icon
200
ServiceNow
NOW
$140B
$3.2M 0.11%
33,660
+31,465
+1,433% +$3M
6 7
8
9 10

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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.