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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
+$775M
Cap. Flow %
27.45%
Top 10 Hldgs %
9.67%
Holding
3,026
New
940
Increased
665
Reduced
522
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 Technology 3.55%
2 Consumer Discretionary 2.24%
3 Healthcare 1.68%
4 Financials 1.47%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJH icon
2376
E-Home Household Service Holdings
EJH
$4M
– –
0
– -$14K
EL icon
2377
PUT
Estee Lauder
EL
$31.7B
– –
-2,000
Closed -$545K
ELV icon
2378
CALL
Elevance Health
ELV
$85B
– –
-1,600
Closed -$786K
ELV icon
2379
Elevance Health
ELV
$85B
– –
-573
Closed -$281K
ELV icon
2380
PUT
Elevance Health
ELV
$85B
– –
-1,000
Closed -$491K
EMR icon
2381
CALL
Emerson Electric
EMR
$90.9B
– –
-4,500
Closed -$441K
EMR icon
2382
Emerson Electric
EMR
$90.9B
– –
-6,418
Closed -$629K
EMR icon
2383
PUT
Emerson Electric
EMR
$90.9B
– –
-5,100
Closed -$500K
ENTG icon
2384
PUT
Entegris
ENTG
$22.3B
– –
-3,000
Closed -$394K
EPR icon
2385
EPR Properties
EPR
$4.66B
– –
-4,800
Closed -$263K
EQ icon
2386
Equillium
EQ
$140M
– –
-12,388
Closed -$39K
EQIX icon
2387
Equinix
EQIX
$104B
– –
-1,513
Closed -$1.12M
EQIX icon
2388
PUT
Equinix
EQIX
$104B
– –
-1,800
Closed -$1.33M
EQNR icon
2389
Equinor
EQNR
$91.3B
– –
-8,704
Closed -$326K
EQR icon
2390
Equity Residential
EQR
$25.3B
– –
-5,210
Closed -$413K
ERIC icon
2391
Ericsson
ERIC
$33.1B
– –
-56,959
Closed -$521K
EMBJ
2392
Embraer S.A. ADS
EMBJ
$12.8B
– –
-10,722
Closed -$135K
ERNA icon
2393
Eterna Therapeutics
ERNA
$4.82M
– –
-2
Closed -$32K
ESOA icon
2394
Energy Services of America
ESOA
$286M
– –
-18,161
Closed -$52K
ESTC icon
2395
CALL
Elastic
ESTC
$7.29B
– –
-4,300
Closed -$382K
ESTC icon
2396
PUT
Elastic
ESTC
$7.29B
– –
-13,800
Closed -$1.23M
ET icon
2397
Energy Transfer Partners
ET
$70.2B
– –
-24,207
Closed -$271K
EW icon
2398
CALL
Edwards Lifesciences
EW
$51B
– –
-3,000
Closed -$353K
EW icon
2399
PUT
Edwards Lifesciences
EW
$51B
– –
-4,300
Closed -$506K
EWH icon
2400
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-22,126
Closed -$499K
94 95
96
97 98

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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 deployed $775M of net new capital in Q2 2022, opening 940 new positions and adding to 665 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.07M trimmed.

  • 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 940 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.