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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
RCL icon
276
CALL
Royal Caribbean
RCL
$86.5B
$2.56M 0.09%
30,500
+25,700
+535% +$2.02M
PLTR icon
277
CALL
Palantir
PLTR
$296B
$2.55M 0.09%
185,500
+162,100
+693% +$2.16M
VZ icon
278
CALL
Verizon
VZ
$201B
$2.55M 0.09%
50,000
+19,000
+61% +$1.01M
WBA
279
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.09%
+56,900
New +$2.8M
AXP icon
280
American Express
AXP
$227B
$2.54M 0.09%
13,593
+9,203
+210% +$1.66M
TMO icon
281
PUT
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.09%
4,300
-900
-17% -$517K
AMAT icon
282
Applied Materials
AMAT
$378B
$2.54M 0.09%
19,262
+6,380
+50% +$878K
LLY icon
283
Eli Lilly
LLY
$1.09T
$2.53M 0.09%
8,838
+7,212
+444% +$1.86M
UNP icon
284
PUT
Union Pacific
UNP
$175B
$2.51M 0.09%
9,200
+8,000
+667% +$2.02M
DUK icon
285
PUT
Duke Energy
DUK
$101B
$2.5M 0.09%
+22,400
New +$2.33M
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.49M 0.09%
+24,902
New +$2.51M
LH icon
287
CALL
Labcorp
LH
$25.8B
$2.48M 0.09%
+10,942
New +$2.57M
X
288
CALL
DELISTED
US Steel
X
$2.48M 0.09%
65,600
+53,500
+442% +$1.45M
AZO icon
289
PUT
AutoZone
AZO
$50.9B
$2.45M 0.09%
+1,200
New +$2.35M
NIO icon
290
CALL
NIO
NIO
$11.7B
$2.44M 0.09%
+116,100
New +$2.73M
BRK.B icon
291
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.09%
+6,900
New +$2.23M
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42M 0.09%
42,065
+28,460
+209% +$1.67M
SPOT icon
293
Spotify
SPOT
$105B
$2.42M 0.09%
+16,035
New +$2.74M
TTD icon
294
PUT
Trade Desk
TTD
$8.89B
$2.42M 0.09%
34,900
+32,300
+1,242% +$2.33M
LYV icon
295
PUT
Live Nation Entertainment
LYV
$42.1B
$2.41M 0.08%
20,500
+18,700
+1,039% +$2.13M
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.41M 0.08%
+70,339
New +$2.44M
PINS icon
297
CALL
Pinterest
PINS
$13.6B
$2.39M 0.08%
97,100
+87,400
+901% +$2.39M
MSFT icon
298
Microsoft
MSFT
$2.92T
$2.39M 0.08%
7,743
-15,513
-67% -$4.67M
ORCL icon
299
Oracle
ORCL
$346B
$2.37M 0.08%
28,681
+15,602
+119% +$1.26M
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.37M 0.08%
45,366
+33,328
+277% +$1.78M
10 11
12
13 14

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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.