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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
DOMA
2651
DELISTED
Doma Holdings, Inc.
DOMA
– –
-498
Closed -$63K
BLU
2652
DELISTED
BELLUS Health Inc.
BLU
– –
-15,657
Closed -$126K
TRKA
2653
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-706
Closed -$20K
ABB
2654
DELISTED
ABB Ltd
ABB
– –
-6,905
Closed -$264K
CYAD
2655
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-17,786
Closed -$65K
AUD
2656
DELISTED
Audacy, Inc.
AUD
– –
-16,017
Closed -$41K
AUY
2657
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-28,600
Closed -$121K
IAA
2658
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,830
Closed -$346K
TMDI
2659
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-21,193
Closed -$13K
CNCE
2660
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,921
Closed -$34K
ELVT
2661
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,850
Closed -$32K
REED
2662
DELISTED
Reeds, Inc. Common Stock
REED
– –
-777
Closed -$14K
LCI
2663
DELISTED
Lannett Company, Inc.
LCI
– –
-3,021
Closed -$20K
AVCTW
2664
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-22,767
Closed -$7K
BIOR
2665
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-58
Closed -$30K
BSJM
2666
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-16,370
Closed -$380K
LOTZ
2667
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-12,384
Closed -$28K
UPH
2668
DELISTED
UpHealth, Inc.
UPH
– –
-3,088
Closed -$69K
ELOX
2669
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-437
Closed -$12K
AGTC
2670
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-15,282
Closed -$29K
ESSC
2671
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-13,900
Closed -$164K
FNHC
2672
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,226
Closed -$19K
USWS
2673
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,243
Closed -$15K
CCXI
2674
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8,540
Closed -$311K
SHLX
2675
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,059
Closed -$162K
105 106
107
108 109

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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.