We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
$2.84B
AUM Growth
+$542M
Cap. Flow
+$762M
Cap. Flow %
26.83%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
566
Reduced
284
Closed
637

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.7M
2
HD icon
Home Depot
HD
+$7.33M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.64M
4
ZM icon
Zoom
ZM
+$5.63M
5
MRNA icon
Moderna
MRNA
+$5.54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.04M
3
META icon
Meta Platforms (Facebook)
META
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Consumer Discretionary 2.57%
3 Financials 2.41%
4 Healthcare 2.3%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
226
CALL
Unity
U
$13.9B
$3.21M 0.11%
+32,400
New +$3.36M
SNAP icon
227
Snap
SNAP
$8.02B
$3.21M 0.11%
89,206
+82,863
+1,306% +$3M
APA icon
228
PUT
APA Corp
APA
$12.3B
$3.21M 0.11%
+77,600
New +$2.71M
WFC icon
229
Wells Fargo
WFC
$263B
$3.21M 0.11%
66,155
+39,287
+146% +$2.1M
KMI icon
230
CALL
Kinder Morgan
KMI
$70.3B
$3.21M 0.11%
169,500
+158,600
+1,455% +$2.79M
CVX icon
231
CALL
Chevron
CVX
$374B
$3.17M 0.11%
19,500
+17,000
+680% +$2.44M
PENN icon
232
PUT
PENN Entertainment
PENN
$2.82B
$3.17M 0.11%
+74,600
New +$3.41M
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.11%
8,937
+4,038
+82% +$1.31M
NET icon
234
PUT
Cloudflare
NET
$93.7B
$3.15M 0.11%
26,300
+19,500
+287% +$2.03M
PG icon
235
PUT
Procter & Gamble
PG
$347B
$3.15M 0.11%
20,600
+4,400
+27% +$688K
XOP icon
236
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.15M 0.11%
23,400
+14,100
+152% +$1.62M
X
237
PUT
DELISTED
US Steel
X
$3.14M 0.11%
83,300
+63,900
+329% +$1.73M
UPST icon
238
CALL
Upstart Holdings
UPST
$2.66B
$3.13M 0.11%
28,700
+15,800
+122% +$1.82M
PANW icon
239
CALL
Palo Alto Networks
PANW
$260B
$3.11M 0.11%
30,000
+24,600
+456% +$2.2M
TEAM icon
240
Atlassian
TEAM
$25.4B
$3.09M 0.11%
10,519
+7,739
+278% +$2.31M
CVNA icon
241
CALL
Carvana
CVNA
$47.3B
$3.08M 0.11%
129,000
+121,000
+1,513% +$3.53M
U icon
242
Unity
U
$13.9B
$3.06M 0.11%
30,792
+28,960
+1,581% +$3M
EXPE icon
243
PUT
Expedia Group
EXPE
$35.5B
$3.03M 0.11%
15,500
+13,900
+869% +$2.6M
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.08T
$3.02M 0.11%
21,720
-19,740
-48% -$2.68M
IWM icon
245
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$3M 0.11%
14,600
-12,400
-46% -$2.53M
JNJ icon
246
CALL
Johnson & Johnson
JNJ
$643B
$2.98M 0.1%
+16,800
New +$2.86M
OXY icon
247
PUT
Occidental Petroleum
OXY
$53.6B
$2.96M 0.1%
+52,200
New +$2.31M
CVS icon
248
CVS Health
CVS
$140B
$2.96M 0.1%
29,222
+26,844
+1,129% +$2.82M
TWLO icon
249
CALL
Twilio
TWLO
$29.5B
$2.92M 0.1%
17,700
+13,400
+312% +$2.44M
AAPL icon
250
Apple
AAPL
$4.99T
$2.9M 0.1%
16,620
+15,484
+1,363% +$2.6M
8 9
10
11 12

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Two Sigma Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Two Sigma Securities held 2,720 positions worth $2.84B, up 24% from $2.3B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Two Sigma Securities deployed $762M of net new capital in Q1 2022, opening 1,210 new positions and adding to 566 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $9.11M trimmed.

  • Two Sigma Securities's largest Q1 2022 buy was Alibaba: 101,246 shares worth $11M.
  • Two Sigma Securities added most to Home Depot in Q1 2022, an estimated $7.33M increase.
  • Two Sigma Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $9.11M.
  • Two Sigma Securities fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $5.46M.
  • Two Sigma Securities's ten largest holdings make up 9.8% of its $2.84B portfolio in Q1 2022.
  • Two Sigma Securities opened 1,210 new positions and closed 637 in Q1 2022.
  • Two Sigma Securities's portfolio value rose 24% quarter-over-quarter to $2.84B.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.