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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
CIM
2276
Chimera Investment
CIM
$919M
– –
-5,474
Closed -$198K
CINF icon
2277
Cincinnati Financial
CINF
$25.8B
– –
-1,945
Closed -$264K
CISO
2278
CISO Global
CISO
$11.4M
– –
-781
Closed -$62K
CLM icon
2279
Cornerstone Strategic Value Fund
CLM
$1.97B
– –
-13,776
Closed -$191K
CLSD
2280
DELISTED
Clearside Biomedical
CLSD
– –
-1,443
Closed -$50K
CLX icon
2281
Clorox
CLX
$10.1B
– –
-1,776
Closed -$254K
CM icon
2282
Canadian Imperial Bank of Commerce
CM
$105B
– –
-5,020
Closed -$305K
CMF icon
2283
iShares California Muni Bond ETF
CMF
$4.59B
– –
-6,143
Closed -$357K
CMG icon
2284
PUT
Chipotle Mexican Grill
CMG
$41.9B
– –
-110,000
Closed -$3.48M
CMI icon
2285
CALL
Cummins
CMI
$73.1B
– –
-3,300
Closed -$677K
CNC icon
2286
Centene
CNC
$32.3B
– –
-4,407
Closed -$371K
CNET icon
2287
ZW Data Action Technologies
CNET
$5.28M
– –
-1,035
Closed -$15K
COF icon
2288
Capital One
COF
$125B
– –
-5,182
Closed -$680K
COF icon
2289
PUT
Capital One
COF
$125B
– –
-10,000
Closed -$1.31M
COHR icon
2290
Coherent
COHR
$64B
– –
-9,817
Closed -$599K
COIN icon
2291
Coinbase
COIN
$54.3B
– –
-20,892
Closed -$1.99M
COO icon
2292
CALL
Cooper Companies
COO
$10.4B
– –
-10,400
Closed -$1.09M
COO icon
2293
Cooper Companies
COO
$10.4B
– –
-3,724
Closed -$330K
COP icon
2294
CALL
ConocoPhillips
COP
$153B
– –
-2,000
Closed -$200K
COSM icon
2295
Cosmos Holdings
COSM
$33.2M
– –
-408
Closed -$22K
COTY icon
2296
Coty
COTY
$2.15B
– –
-40,745
Closed -$306K
COST icon
2297
Costco
COST
$396B
– –
-6,943
Closed -$3.52M
CP icon
2298
Canadian Pacific Kansas City
CP
$76.1B
– –
-3,543
Closed -$292K
CPB icon
2299
PUT
Campbell Soup
CPB
$6.07B
– –
-9,100
Closed -$406K
CPHI icon
2300
China Pharma Holdings
CPHI
$30.6M
– –
-27
Closed -$5K
90 91
92
93 94

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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.