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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
TEVA icon
2501
PUT
Teva Pharmaceuticals
TEVA
$36.9B
– –
-16,700
Closed -$134K
TFX icon
2502
Teleflex
TFX
$5.94B
– –
-1,105
Closed -$363K
TGT icon
2503
Target
TGT
$65.5B
– –
-1,544
Closed -$334K
THC icon
2504
Tenet Healthcare
THC
$22.6B
– –
-6,185
Closed -$508K
THO icon
2505
Thor Industries
THO
$4.13B
– –
-4,060
Closed -$373K
TIP icon
2506
iShares TIPS Bond ETF
TIP
$14.5B
– –
-23,207
Closed -$3M
TKC icon
2507
Turkcell
TKC
$4.78B
– –
-13,312
Closed -$48K
TK icon
2508
Teekay
TK
$981M
– –
-20,303
Closed -$64K
TMF icon
2509
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-1,896
Closed -$533K
TNA icon
2510
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-2,638
Closed -$224K
TNDM icon
2511
CALL
Tandem Diabetes Care
TNDM
$1.22B
– –
-3,000
Closed -$452K
TNDM icon
2512
Tandem Diabetes Care
TNDM
$1.22B
– –
-1,603
Closed -$241K
TOL icon
2513
CALL
Toll Brothers
TOL
$14.5B
– –
-7,900
Closed -$572K
TOON icon
2514
Kartoon Studios
TOON
$34.8M
– –
-2,920
Closed -$31K
TREE icon
2515
LendingTree
TREE
$572M
– –
-1,948
Closed -$239K
TREX icon
2516
CALL
Trex
TREX
$4.57B
– –
-4,000
Closed -$540K
TRMB icon
2517
Trimble
TRMB
$13.6B
– –
-2,415
Closed -$211K
TRTX
2518
TPG RE Finance Trust
TRTX
$660M
– –
-13,477
Closed -$166K
TRX icon
2519
TRX Gold Corp
TRX
$259M
– –
-140,082
Closed -$55K
TSCO icon
2520
Tractor Supply
TSCO
$16.5B
– –
-6,425
Closed -$307K
TSM icon
2521
TSMC
TSM
$2.03T
– –
-4,069
Closed -$476K
TXG icon
2522
10x Genomics
TXG
$5.97B
– –
-3,162
Closed -$277K
UMC icon
2523
United Microelectronic
UMC
$43.6B
– –
-13,803
Closed -$161K
UNH icon
2524
CALL
UnitedHealth
UNH
$389B
– –
-2,200
Closed -$1.1M
UNH icon
2525
PUT
UnitedHealth
UNH
$389B
– –
-15,700
Closed -$7.88M
99 100
101
102 103

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OAM
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NOCM
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TIM
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QIM
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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.