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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
BILL icon
2226
BILL Holdings
BILL
$4.03B
– –
-2,485
Closed -$362K
BKD icon
2227
Brookdale Senior Living
BKD
$2.74B
– –
-27,669
Closed -$195K
BKE icon
2228
PUT
Buckle
BKE
$2.09B
– –
-12,200
Closed -$403K
BLMN icon
2229
Bloomin' Brands
BLMN
$699M
– –
-12,228
Closed -$268K
BLMN icon
2230
PUT
Bloomin' Brands
BLMN
$699M
– –
-17,900
Closed -$393K
BNGO icon
2231
Bionano Genomics
BNGO
$21.9M
– –
-36
Closed -$56K
BNTX icon
2232
BioNTech
BNTX
$24.5B
– –
-4,547
Closed -$695K
BOIL icon
2233
ProShares Ultra Bloomberg Natural Gas
BOIL
$381M
– –
-46
Closed -$515K
BOX icon
2234
Box
BOX
$4.6B
– –
-28,518
Closed -$829K
BQ
2235
Boqii Holding Ltd
BQ
$5.98M
– –
-56
Closed -$5K
BRN icon
2236
Barnwell Industries
BRN
$14.4M
– –
-11,461
Closed -$29K
BROS icon
2237
Dutch Bros
BROS
$5.35B
– –
-5,093
Closed -$281K
BRZU icon
2238
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$117M
– –
-2,383
Closed -$281K
BSX icon
2239
Boston Scientific
BSX
$62.4B
– –
-7,565
Closed -$335K
BUD icon
2240
PUT
AB InBev
BUD
$153B
– –
-7,000
Closed -$420K
BXP icon
2241
PUT
Boston Properties
BXP
$10.2B
– –
-3,600
Closed -$464K
BYD icon
2242
Boyd Gaming
BYD
$5.26B
– –
-3,886
Closed -$256K
BYND icon
2243
PUT
Beyond Meat
BYND
$214M
– –
-2,917
Closed -$4.23M
CACC icon
2244
CALL
Credit Acceptance
CACC
$6.04B
– –
-800
Closed -$440K
CACC icon
2245
Credit Acceptance
CACC
$6.04B
– –
-536
Closed -$296K
CAH icon
2246
Cardinal Health
CAH
$52.4B
– –
-6,539
Closed -$371K
CAH icon
2247
PUT
Cardinal Health
CAH
$52.4B
– –
-16,300
Closed -$924K
CAKE icon
2248
Cheesecake Factory
CAKE
$4.93B
– –
-9,322
Closed -$310K
CAR icon
2249
Avis
CAR
$4.17B
– –
-1,127
Closed -$297K
CARR icon
2250
CALL
Carrier Global
CARR
$44.9B
– –
-6,500
Closed -$298K
88 89
90
91 92

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MFA
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PGCM
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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.