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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
EWJ icon
2401
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-4,605
Closed -$284K
EWL icon
2402
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-11,283
Closed -$554K
EWQ icon
2403
iShares MSCI France ETF
EWQ
$341M
– –
-25,623
Closed -$905K
EWZ icon
2404
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-86,500
Closed -$3.27M
EWZ icon
2405
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-40,256
Closed -$1.52M
EWZ icon
2406
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-6,700
Closed -$253K
EXPD icon
2407
Expeditors International
EXPD
$24.8B
– –
-2,110
Closed -$216K
EXPE icon
2408
Expedia Group
EXPE
$33.5B
– –
-6,157
Closed -$872K
EXR icon
2409
CALL
Extra Space Storage
EXR
$28.9B
– –
-2,000
Closed -$411K
EXR icon
2410
PUT
Extra Space Storage
EXR
$28.9B
– –
-2,600
Closed -$535K
F icon
2411
Ford
F
$52.7B
– –
-35,735
Closed -$489K
FANG icon
2412
CALL
Diamondback Energy
FANG
$53.9B
– –
-16,700
Closed -$2.29M
FAST icon
2413
Fastenal
FAST
$56.2B
– –
-26,048
Closed -$774K
FCEL icon
2414
PUT
FuelCell Energy
FCEL
$1.45B
– –
-1,660
Closed -$287K
FCNCA icon
2415
First Citizens BancShares
FCNCA
$23.8B
– –
-835
Closed -$556K
FE icon
2416
PUT
FirstEnergy
FE
$26.2B
– –
-8,900
Closed -$408K
FEP icon
2417
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-8,034
Closed -$310K
FISV
2418
CALL
Fiserv Inc
FISV
$25.1B
– –
-7,400
Closed -$750K
FISV
2419
Fiserv Inc
FISV
$25.1B
– –
-2,397
Closed -$243K
FISV
2420
PUT
Fiserv Inc
FISV
$25.1B
– –
-9,400
Closed -$953K
FIS icon
2421
CALL
Fidelity National Information Services
FIS
$18.4B
– –
-6,000
Closed -$603K
FIS icon
2422
PUT
Fidelity National Information Services
FIS
$18.4B
– –
-6,700
Closed -$673K
FITB
2423
Fifth Third Bancorp
FITB
$48B
– –
-11,975
Closed -$450K
FIVN icon
2424
FIVE9
FIVN
$2.43B
– –
-2,394
Closed -$242K
FIXD icon
2425
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-10,781
Closed -$535K
95 96
97
98 99

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FFS
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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.