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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
AMPE
2676
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-84
Closed -$14K
DRE
2677
DELISTED
Duke Realty Corp.
DRE
– –
-4,366
Closed -$287K
CTXS
2678
DELISTED
Citrix Systems Inc
CTXS
– –
-2,988
Closed -$283K
CTXS
2679
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-2,700
Closed -$255K
ALJJ
2680
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-13,687
Closed -$25K
CTEK
2681
DELISTED
CynergisTek, Inc.
CTEK
– –
-16,185
Closed -$23K
ATHX
2682
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,181
Closed -$49K
GSV
2683
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-14,236
Closed -$6K
PSTH.WS
2684
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-12,037
Closed -$16K
PRPB.WS
2685
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-11,390
Closed -$15K
SAFM
2686
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,676
Closed -$511K
MIC
2687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,893
Closed -$58K
CALA
2688
DELISTED
Calithera Biosciences, Inc
CALA
– –
-941
Closed -$13K
HSTO
2689
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-649
Closed -$4K
DISCK
2690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,315
Closed -$236K
ORPH
2691
DELISTED
Orphazyme A/S
ORPH
– –
-13,942
Closed -$34K
INFO
2692
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,966
Closed -$394K
CSLT
2693
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-28,820
Closed -$44K
XLNX
2694
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$212K
XLNX
2695
DELISTED
Xilinx Inc
XLNX
– –
-5,208
Closed -$1.1M
NEW
2696
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-10,537
Closed -$42K
RDS.A
2697
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,285
Closed -$446K
NBRV
2698
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-881
Closed -$13K
BLPH
2699
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-11,161
Closed -$35K
CFRX
2700
DELISTED
ContraFect Corporation
CFRX
– –
-264
Closed -$56K
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.