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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
ONCS
2701
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,594
Closed -$34K
VISL
2702
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-2,139
Closed -$50K
NVIV
2703
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-737
Closed -$8K
ATVI
2704
CALL
DELISTED
Activision Blizzard
ATVI
– –
-4,100
Closed -$273K
ATVI
2705
PUT
DELISTED
Activision Blizzard
ATVI
– –
-7,000
Closed -$466K
DISH
2706
PUT
DELISTED
DISH Network Corp.
DISH
– –
-6,600
Closed -$214K
SIVB
2707
DELISTED
SVB Financial Group
SIVB
– –
-320
Closed -$217K
KIQ
2708
DELISTED
Kelso Technologies Inc.
KIQ
– –
-24,798
Closed -$11K
RIBT
2709
DELISTED
RiceBran Technologies
RIBT
– –
-2,915
Closed -$10K
CEMI
2710
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-35,905
Closed -$41K
PEI
2711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,262
Closed -$19K
TIO
2712
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-41,178
Closed -$34K
PLM
2713
DELISTED
PolyMet Mining Corp.
PLM
– –
-10,971
Closed -$27K
VG
2714
DELISTED
Vonage Holdings Corporation
VG
– –
-13,900
Closed -$289K
EVOL
2715
DELISTED
Evolving Systems, Inc.
EVOL
– –
-10,078
Closed -$23K
RNWK
2716
DELISTED
RealNetworks Inc
RNWK
– –
-71,480
Closed -$70K
BHVN
2717
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,120
Closed -$292K
NES
2718
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-20,675
Closed -$63K
USFR
2719
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,289
Closed -$258K
THER
2720
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-15,717
Closed -$48K
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.