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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
QVCGA
2601
DELISTED
QVC Group Inc Series A
QVCGA
– –
-379
Closed -$144K
SPRB
2602
Spruce Biosciences
SPRB
$114M
– –
-383
Closed -$128K
ITCI
2603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,779
Closed -$459K
DM
2604
DELISTED
Desktop Metal, Inc.
DM
– –
-6,168
Closed -$305K
BEST
2605
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,644
Closed -$28K
PFIE
2606
DELISTED
Profire Energy, Inc
PFIE
– –
-12,447
Closed -$13K
AKTS
2607
DELISTED
Akoustis Technologies Inc
AKTS
– –
-15,005
Closed -$100K
AY
2608
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,520
Closed -$412K
ITI
2609
DELISTED
Iteris, Inc.
ITI
– –
-25,931
Closed -$104K
ORGS
2610
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,469
Closed -$42K
GHSI
2611
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-238
Closed -$8K
BFIIW
2612
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-34,481
Closed -$24K
KA
2613
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,718
Closed -$36K
ASXC
2614
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-96,388
Closed -$107K
MMAT
2615
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-251
Closed -$62K
AIU
2616
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-336
Closed -$10K
DYNT
2617
DELISTED
Dynatronics Corp
DYNT
– –
-2,059
Closed -$10K
SIX
2618
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,800
Closed -$290K
GRTX
2619
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-23,463
Closed -$108K
SWAV
2620
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,186
Closed -$211K
AMJ
2621
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,693
Closed -$315K
AVGR
2622
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-69
Closed -$9K
OPGN
2623
DELISTED
OpGen, Inc
OPGN
– –
-154
Closed -$31K
GENE
2624
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,018
Closed -$19K
TRVN
2625
DELISTED
Trevena, Inc.
TRVN
– –
-59
Closed -$22K
103 104
105
106 107

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NOCM
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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.