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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
-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
SPLB icon
2476
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-9,505
Closed -$299K
SPRU icon
2477
Spruce Power Holding Corp
SPRU
$38.6M
– –
-3,591
Closed -$95K
SPSB icon
2478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-24,477
Closed -$758K
SPSC icon
2479
SPS Commerce
SPSC
$2.51B
– –
-1,535
Closed -$219K
SPT icon
2480
Sprout Social
SPT
$522M
– –
-5,296
Closed -$480K
SPTL icon
2481
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,086
Closed -$299K
SPYD icon
2482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-12,217
Closed -$514K
SPYG icon
2483
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-10,189
Closed -$738K
SRLN icon
2484
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-19,296
Closed -$880K
SRPT icon
2485
Sarepta Therapeutics
SRPT
$1.63B
– –
-4,532
Closed -$408K
SRTY icon
2486
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-6,505
Closed -$1.09M
SSO icon
2487
ProShares Ultra S&P500
SSO
$7.75B
– –
-13,244
Closed -$485K
NSLR
2488
Neostellar Capital Corp
NSLR
$269M
– –
-12,833
Closed -$166K
STAA icon
2489
STAAR Surgical
STAA
$1.13B
– –
-2,433
Closed -$222K
STX icon
2490
CALL
Seagate
STX
$169B
– –
-2,100
Closed -$237K
STX icon
2491
PUT
Seagate
STX
$169B
– –
-6,100
Closed -$689K
SUI icon
2492
Sun Communities
SUI
$15.3B
– –
-1,443
Closed -$303K
SWK icon
2493
Stanley Black & Decker
SWK
$14.6B
– –
-7,113
Closed -$1.17M
SWKS icon
2494
CALL
Skyworks Solutions
SWKS
$9.73B
– –
-1,700
Closed -$264K
SXC icon
2495
SunCoke Energy
SXC
$779M
– –
-35,964
Closed -$237K
SYK icon
2496
Stryker
SYK
$133B
– –
-1,164
Closed -$301K
TAL icon
2497
TAL Education Group
TAL
$5.79B
– –
-17,666
Closed -$69K
TCRT icon
2498
Alaunos Therapeutics
TCRT
$4.64M
– –
-419
Closed -$68K
TD icon
2499
CALL
Toronto Dominion Bank
TD
$199B
– –
-5,000
Closed -$383K
TER icon
2500
Teradyne
TER
$50.2B
– –
-2,959
Closed -$375K
98 99
100
101 102

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OAM
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NOCM
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TIM
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SLT
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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.