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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
URG
2526
Ur-Energy
URG
$481M
– –
-10,455
Closed -$13K
USHY icon
2527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-32,653
Closed -$1.34M
USMV icon
2528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-18,948
Closed -$1.53M
UWM icon
2529
ProShares Ultra Russell2000
UWM
$249M
– –
-6,698
Closed -$372K
UXIN
2530
Uxin Ltd
UXIN
$315M
– –
-397
Closed -$63K
VANI icon
2531
Vivani Medical
VANI
$113M
– –
-3,490
Closed -$17K
VEA icon
2532
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-106,855
Closed -$5.46M
TONX
2533
TON Strategy Co
TONX
$185M
– –
-3
Closed -$30K
VERU icon
2534
Veru
VERU
$35.8M
– –
-1,166
Closed -$69K
VGSH icon
2535
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,727
Closed -$470K
VGZ icon
2536
Vista Gold
VGZ
$245M
– –
-23,341
Closed -$17K
VHC icon
2537
VirnetX Holding Corp
VHC
$54.4M
– –
-740
Closed -$38K
VLY icon
2538
Valley National Bancorp
VLY
$8.01B
– –
-10,373
Closed -$143K
VMC icon
2539
Vulcan Materials
VMC
$37.4B
– –
-1,377
Closed -$257K
VNLA icon
2540
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-12,536
Closed -$621K
VNQ icon
2541
CALL
Vanguard Real Estate ETF
VNQ
$40B
– –
-4,100
Closed -$476K
VOO icon
2542
CALL
Vanguard S&P 500 ETF
VOO
$971B
– –
-800
Closed -$349K
VOO icon
2543
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,600
Closed -$699K
VOO icon
2544
PUT
Vanguard S&P 500 ETF
VOO
$971B
– –
-10,800
Closed -$4.71M
VRSN icon
2545
VeriSign
VRSN
$25.4B
– –
-3,383
Closed -$738K
VRTX icon
2546
PUT
Vertex Pharmaceuticals
VRTX
$124B
– –
-8,700
Closed -$1.91M
VTIP icon
2547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,918
Closed -$613K
VTR icon
2548
CALL
Ventas
VTR
$47.7B
– –
-10,300
Closed -$527K
VTR icon
2549
Ventas
VTR
$47.7B
– –
-5,623
Closed -$307K
VV icon
2550
Vanguard Large-Cap ETF
VV
$52B
– –
-1,609
Closed -$356K
100 101
102
103 104

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BCM
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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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RB
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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.