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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
VXX icon
2551
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-1,855
Closed -$550K
VYNE icon
2552
VYNE Therapeutics
VYNE
$19.1M
– –
-53
Closed -$48K
WATT icon
2553
Energous
WATT
$72.8M
– –
-90
Closed -$67K
WEN icon
2554
CALL
Wendy's
WEN
$1.46B
– –
-13,600
Closed -$324K
WGO icon
2555
Winnebago Industries
WGO
$908M
– –
-7,176
Closed -$464K
WH icon
2556
Wyndham Hotels & Resorts
WH
$5.62B
– –
-2,868
Closed -$257K
WHR icon
2557
Whirlpool
WHR
$2.49B
– –
-1,057
Closed -$214K
WIX icon
2558
WIX.com
WIX
$2.45B
– –
-3,206
Closed -$350K
WKHS icon
2559
Workhorse Group
WKHS
$32.4M
– –
-4
Closed -$57K
WSM icon
2560
Williams-Sonoma
WSM
$27.8B
– –
-4,162
Closed -$352K
WWR icon
2561
Westwater Resources
WWR
$51.6M
– –
-26,858
Closed -$58K
WY icon
2562
Weyerhaeuser
WY
$17.7B
– –
-5,861
Closed -$241K
XBIO icon
2563
Xenetic Biosciences
XBIO
$5.73M
– –
-1,404
Closed -$18K
XEL icon
2564
Xcel Energy
XEL
$50.1B
– –
-3,686
Closed -$253K
XELB icon
2565
Xcel Brands
XELB
$7.57M
– –
-3,416
Closed -$37K
XHB icon
2566
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-7,500
Closed -$643K
XHB icon
2567
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-16,206
Closed -$1.39M
XHE icon
2568
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-3,231
Closed -$379K
XLB icon
2569
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-5,800
Closed -$263K
XLB icon
2570
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,660
Closed -$284K
XLE icon
2571
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-45,310
Closed -$1.57M
XLC icon
2572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-12,314
Closed -$957K
XLK icon
2573
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-10,600
Closed -$922K
XLK icon
2574
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-28,000
Closed -$2.43M
XLP icon
2575
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,300
Closed -$871K
101 102
103
104 105

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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.