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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
FMB icon
2426
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-13,729
Closed -$728K
FNB icon
2427
FNB Corp
FNB
$6.38B
– –
-23,503
Closed -$293K
FOUR icon
2428
Shift4
FOUR
$3.08B
– –
-14,145
Closed -$668K
FOUR icon
2429
PUT
Shift4
FOUR
$3.08B
– –
-5,400
Closed -$334K
FOXA icon
2430
Fox Class A
FOXA
$27.2B
– –
-7,768
Closed -$306K
FRO icon
2431
Frontline
FRO
$11.4B
– –
-23,692
Closed -$208K
FROG icon
2432
PUT
JFrog
FROG
$11.4B
– –
-8,000
Closed -$216K
FRPT icon
2433
PUT
Freshpet
FRPT
$2.95B
– –
-2,000
Closed -$205K
FRT icon
2434
Federal Realty Investment Trust
FRT
$9.64B
– –
-2,701
Closed -$330K
FTI icon
2435
TechnipFMC
FTI
$28.2B
– –
-31,018
Closed -$240K
FTK icon
2436
Flotek Industries
FTK
$1.14B
– –
-1,693
Closed -$13K
FTNT icon
2437
Fortinet
FTNT
$125B
– –
-13,590
Closed -$929K
FTNT icon
2438
PUT
Fortinet
FTNT
$125B
– –
-5,500
Closed -$376K
FTSL icon
2439
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-12,579
Closed -$592K
FTSM icon
2440
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-7,101
Closed -$423K
FTXR icon
2441
First Trust Nasdaq Transportation ETF
FTXR
$985M
– –
-8,462
Closed -$273K
FUBO icon
2442
CALL
FuboTV Inc
FUBO
$303M
– –
-5,625
Closed -$443K
FUBO icon
2443
PUT
FuboTV Inc
FUBO
$303M
– –
-8,275
Closed -$652K
FUTU icon
2444
Futu Holdings
FUTU
$15.7B
– –
-55,418
Closed -$2.09M
FVRR icon
2445
Fiverr
FVRR
$306M
– –
-8,684
Closed -$413K
FWONK icon
2446
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-4,571
Closed -$309K
FXI icon
2447
iShares China Large-Cap ETF
FXI
$4.09B
– –
-38,173
Closed -$1.2M
GD icon
2448
General Dynamics
GD
$95.5B
– –
-1,362
Closed -$313K
GD icon
2449
PUT
General Dynamics
GD
$95.5B
– –
-2,000
Closed -$482K
GDDY icon
2450
GoDaddy
GDDY
$12.3B
– –
-3,995
Closed -$304K
96 97
98
99 100

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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.