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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
DOW icon
251
Dow Inc
DOW
$20.8B
$2.89M 0.1%
+45,390
New +$2.74M
VZ icon
252
Verizon
VZ
$201B
$2.86M 0.1%
56,186
+39,261
+232% +$2.08M
KO icon
253
CALL
Coca-Cola
KO
$380B
$2.86M 0.1%
46,100
+19,400
+73% +$1.18M
BIDU icon
254
Baidu
BIDU
$35.6B
$2.86M 0.1%
21,585
+17,452
+422% +$2.63M
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.1%
113,163
+96,071
+562% +$2.06M
MLM icon
256
CALL
Martin Marietta Materials
MLM
$35B
$2.77M 0.1%
+7,200
New +$2.79M
ABT icon
257
CALL
Abbott
ABT
$187B
$2.75M 0.1%
23,200
+19,600
+544% +$2.43M
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.74M 0.1%
20,728
+11,902
+135% +$1.64M
DVN icon
259
CALL
Devon Energy
DVN
$49.2B
$2.73M 0.1%
+46,200
New +$2.5M
KO icon
260
Coca-Cola
KO
$380B
$2.71M 0.1%
+43,744
New +$2.66M
NEM icon
261
Newmont
NEM
$96.4B
$2.71M 0.1%
+34,077
New +$2.3M
HON icon
262
PUT
Honeywell
HON
$78.3B
$2.71M 0.1%
14,748
+13,369
+969% +$2.47M
NVDA icon
263
NVIDIA
NVDA
$4.77T
$2.69M 0.09%
98,460
-107,160
-52% -$2.69M
JD icon
264
JD.com
JD
$42.9B
$2.68M 0.09%
+46,311
New +$3.15M
AMGN icon
265
Amgen
AMGN
$212B
$2.68M 0.09%
11,067
+9,868
+823% +$2.27M
PEP icon
266
CALL
PepsiCo
PEP
$195B
$2.66M 0.09%
15,900
+1,500
+10% +$252K
CHWY icon
267
CALL
Chewy
CHWY
$9.38B
$2.65M 0.09%
+64,900
New +$2.95M
WBA
268
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.09%
58,600
+48,100
+458% +$2.37M
UAL icon
269
PUT
United Airlines
UAL
$40.2B
$2.62M 0.09%
56,400
+51,400
+1,028% +$2.23M
TXN icon
270
PUT
Texas Instruments
TXN
$253B
$2.6M 0.09%
14,200
+9,400
+196% +$1.66M
FVRR icon
271
PUT
Fiverr
FVRR
$417M
$2.6M 0.09%
34,200
+29,100
+571% +$2.31M
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.6M 0.09%
+41,311
New +$2.67M
FANG icon
273
PUT
Diamondback Energy
FANG
$53.5B
$2.59M 0.09%
18,900
+15,400
+440% +$2M
PENN icon
274
CALL
PENN Entertainment
PENN
$2.82B
$2.58M 0.09%
+60,900
New +$2.78M
AAL icon
275
CALL
American Airlines Group
AAL
$10.2B
$2.57M 0.09%
140,800
+130,400
+1,254% +$2.22M
9 10
11
12 13

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BCM
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OAM
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NOCM
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TIM
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QIM
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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.