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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
TTOO
2626
DELISTED
T2 Biosystems, Inc
TTOO
– –
-11
Closed -$29K
FEI
2627
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,536
Closed -$91K
PXD
2628
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,848
Closed -$418K
FUV
2629
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,940
Closed -$302K
MOTS
2630
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-53
Closed -$7K
AYX
2631
DELISTED
Alteryx Inc
AYX
– –
-5,450
Closed -$322K
JT
2632
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-11,824
Closed -$12K
SUNW
2633
DELISTED
Sunworks, Inc.
SUNW
– –
-26,256
Closed -$81K
MARK
2634
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,874
Closed -$19K
DMK
2635
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-327
Closed -$14K
ARAV
2636
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-12,551
Closed -$27K
ORTX
2637
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,631
Closed -$61K
ID
2638
DELISTED
PARTS iD, Inc.
ID
– –
-24,886
Closed -$61K
VMW
2639
DELISTED
VMware, Inc
VMW
– –
-2,433
Closed -$295K
PYR
2640
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-14,282
Closed -$38K
ACER
2641
DELISTED
Acer Therapeutics Inc
ACER
– –
-12,576
Closed -$29K
WE
2642
DELISTED
WeWork Inc.
WE
– –
-264
Closed -$91K
NVOS
2643
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-1,318
Closed -$18K
CYTO
2644
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-26
Closed -$19K
EGLX
2645
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-12,392
Closed -$36K
RAD
2646
DELISTED
Rite Aid Corporation
RAD
– –
-15,896
Closed -$166K
MMP
2647
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,200
Closed -$288K
MMP
2648
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,500
Closed -$209K
ACGN
2649
DELISTED
Aceragen Inc
ACGN
– –
-1,047
Closed -$10K
TTCF
2650
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,137
Closed -$173K
104 105
106
107 108

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BCM
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OAM
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NOCM
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TIM
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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.