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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
CASY icon
2251
Casey's General Stores
CASY
$22B
– –
-1,792
Closed -$355K
CB icon
2252
Chubb
CB
$131B
– –
-1,644
Closed -$352K
CB icon
2253
PUT
Chubb
CB
$131B
– –
-1,000
Closed -$214K
CBRE icon
2254
CBRE Group
CBRE
$41.1B
– –
-3,834
Closed -$351K
CBRL icon
2255
PUT
Cracker Barrel
CBRL
$1.01B
– –
-2,500
Closed -$297K
CCI icon
2256
PUT
Crown Castle
CCI
$31.1B
– –
-6,800
Closed -$1.25M
CCJ icon
2257
Cameco
CCJ
$40.4B
– –
-68,278
Closed -$1.72M
CDE icon
2258
Coeur Mining
CDE
$20.1B
– –
-15,932
Closed -$71K
CE icon
2259
CALL
Celanese
CE
$5B
– –
-1,800
Closed -$257K
CE icon
2260
PUT
Celanese
CE
$5B
– –
-2,900
Closed -$414K
CELH icon
2261
Celsius Holdings
CELH
$7.18B
– –
-17,988
Closed -$331K
CEMB icon
2262
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
– –
-6,105
Closed -$283K
CELZ icon
2263
Creative Medical Technology
CELZ
$6.28M
– –
-1,326
Closed -$52K
CF icon
2264
CF Industries
CF
$19B
– –
-3,630
Closed -$353K
CFG icon
2265
Citizens Financial Group
CFG
$28.3B
– –
-11,627
Closed -$459K
CFLT
2266
DELISTED
Confluent
CFLT
– –
-5,771
Closed -$155K
CFLT
2267
PUT
DELISTED
Confluent
CFLT
– –
-17,700
Closed -$726K
CHDN icon
2268
Churchill Downs
CHDN
$5.74B
– –
-3,176
Closed -$352K
MBAI
2269
MBody AI Ltd. Ordinary Share
MBAI
$95.4M
– –
-134
Closed -$7K
CHGG icon
2270
Chegg
CHGG
$79.9M
– –
-19,982
Closed -$458K
CHKP icon
2271
CALL
Check Point Software Technologies
CHKP
$13.7B
– –
-5,000
Closed -$691K
CHPT icon
2272
ChargePoint
CHPT
$267M
– –
-2,477
Closed -$686K
CHRD icon
2273
Chord Energy
CHRD
$7.65B
– –
-1,516
Closed -$222K
CHRW icon
2274
CALL
C.H. Robinson
CHRW
$17.8B
– –
-8,100
Closed -$872K
CHRW icon
2275
PUT
C.H. Robinson
CHRW
$17.8B
– –
-12,100
Closed -$1.3M
89 90
91
92 93

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CIA
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OWA
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FFS
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MFA
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LA
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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.