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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
XLP icon
2576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,010
Closed -$618K
XLP icon
2577
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-16,400
Closed -$1.26M
XLU icon
2578
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-10,200
Closed -$365K
XLY icon
2579
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-10,600
Closed -$1.08M
XLY icon
2580
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,400
Closed -$654K
XOP icon
2581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-17,733
Closed -$2.04M
XPO icon
2582
XPO
XPO
$24B
– –
-6,441
Closed -$269K
XRT icon
2583
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-5,500
Closed -$497K
XRT icon
2584
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-9,200
Closed -$831K
XTNT icon
2585
Xtant Medical Holdings
XTNT
$59.7M
– –
-22,958
Closed -$13K
YCBD icon
2586
cbdMD
YCBD
$5.25M
– –
-89
Closed -$35K
YGMZ
2587
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-90
Closed -$24K
YSG
2588
Yatsen Holding
YSG
$322M
– –
-4,476
Closed -$48K
ZKIN icon
2589
ZK International Group
ZKIN
$70.5M
– –
-1,450
Closed -$14K
ZS icon
2590
CALL
Zscaler
ZS
$24.5B
– –
-3,800
Closed -$1.22M
XTKG
2591
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$34K
ABTC
2592
American Bitcoin Corp
ABTC
$400M
– –
0
– -$19K
BODI icon
2593
The Beachbody Company
BODI
$78.4M
– –
-484
Closed -$57K
BTX
2594
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-23,721
Closed -$345K
NBIS
2595
CALL
Nebius Group N.V.
NBIS
$43.1B
– –
-6,000
Closed -$363K
HURA
2596
TuHURA Biosciences
HURA
$136M
– –
-27
Closed -$24K
GRCE
2597
Grace Therapeutics
GRCE
$36.6M
– –
-2,453
Closed -$19K
RNTX
2598
Rein Therapeutics
RNTX
$66.9M
– –
-1,733
Closed -$20K
BLNE
2599
Beeline Holdings
BLNE
$31.7M
– –
-95
Closed -$34K
SGI
2600
Somnigroup International
SGI
$15.2B
– –
-4,397
Closed -$207K
102 103
104
105 106

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OAM
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NOCM
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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.