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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
DOC icon
2351
CALL
Healthpeak Properties
DOC
$14.1B
– –
-6,300
Closed -$216K
DOC icon
2352
PUT
Healthpeak Properties
DOC
$14.1B
– –
-18,100
Closed -$621K
DOCN icon
2353
CALL
DigitalOcean
DOCN
$16.6B
– –
-9,600
Closed -$555K
DOCN icon
2354
PUT
DigitalOcean
DOCN
$16.6B
– –
-9,100
Closed -$526K
DOG
2355
ProShares Short Dow30
DOG
$106M
– –
-6,831
Closed -$223K
DOV icon
2356
PUT
Dover
DOV
$24.9B
– –
-2,000
Closed -$314K
DPRO
2357
Draganfly
DPRO
$208M
– –
-441
Closed -$26K
DRI icon
2358
CALL
Darden Restaurants
DRI
$24B
– –
-1,900
Closed -$253K
DSI icon
2359
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
– –
-2,329
Closed -$202K
DUST icon
2360
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$122M
– –
-445
Closed -$534K
DVA icon
2361
CALL
DaVita
DVA
$11.7B
– –
-2,200
Closed -$249K
DXF
2362
Eason Technology Ltd
DXF
$1.57M
– –
-18
Closed -$15K
DXD icon
2363
ProShares UltraShort Dow 30
DXD
$49.6M
– –
-8,343
Closed -$359K
EA
2364
CALL
DELISTED
Electronic Arts
EA
– –
-4,700
Closed -$595K
EA
2365
PUT
DELISTED
Electronic Arts
EA
– –
-5,300
Closed -$671K
EBON icon
2366
Ebang International Holdings
EBON
$13.8M
– –
-831
Closed -$29K
AXIA
2367
DELISTED
AXIA Energia
AXIA
– –
-15,080
Closed -$94K
ED icon
2368
Consolidated Edison
ED
$38.8B
– –
-4,854
Closed -$462K
EDU icon
2369
New Oriental
EDU
$8.81B
– –
-12,119
Closed -$139K
EEM icon
2370
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.7B
– –
-8,600
Closed -$388K
EEMA icon
2371
iShares MSCI Emerging Markets Asia ETF
EEMA
$912M
– –
-4,078
Closed -$301K
EEX
2372
DELISTED
Emerald Holding
EEX
– –
-14,582
Closed -$50K
EFA icon
2373
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-7,000
Closed -$515K
EGO icon
2374
Eldorado Gold
EGO
$11.1B
– –
-14,680
Closed -$165K
EHC icon
2375
PUT
Encompass Health
EHC
$12.1B
– –
-4,651
Closed -$263K
93 94
95
96 97

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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.