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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
SAM icon
351
PUT
Boston Beer
SAM
$1.93B
$2.02M 0.07%
+5,200
New +$2.17M
CLF icon
352
CALL
Cleveland-Cliffs
CLF
$6.84B
$2.02M 0.07%
62,600
+32,700
+109% +$745K
ULTA icon
353
Ulta Beauty
ULTA
$21.6B
$2.01M 0.07%
5,043
+1,933
+62% +$728K
TWLO icon
354
Twilio
TWLO
$29.5B
$2M 0.07%
12,142
+10,594
+684% +$1.93M
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.99M 0.07%
+22,182
New +$2.05M
GS icon
356
Goldman Sachs
GS
$305B
$1.99M 0.07%
6,029
+1,251
+26% +$442K
ETSY icon
357
PUT
Etsy
ETSY
$8.21B
$1.99M 0.07%
16,000
+8,700
+119% +$1.29M
CCJ icon
358
Cameco
CCJ
$37.9B
$1.99M 0.07%
68,278
+44,585
+188% +$1.05M
NCLH icon
359
CALL
Norwegian Cruise Line
NCLH
$9.74B
$1.95M 0.07%
+89,300
New +$1.82M
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$119B
$1.95M 0.07%
28,080
+22,432
+397% +$1.53M
PLUG icon
361
PUT
Plug Power
PLUG
$2.73B
$1.93M 0.07%
+67,500
New +$1.61M
AXP icon
362
PUT
American Express
AXP
$227B
$1.93M 0.07%
10,300
+6,400
+164% +$1.16M
ZS icon
363
Zscaler
ZS
$24.5B
$1.92M 0.07%
+7,946
New +$1.95M
VLO icon
364
CALL
Valero Energy
VLO
$88.7B
$1.91M 0.07%
18,800
+15,700
+506% +$1.36M
FXI icon
365
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$1.91M 0.07%
+59,600
New +$2.1M
ADSK icon
366
CALL
Autodesk
ADSK
$50.1B
$1.89M 0.07%
+8,800
New +$2.03M
TEAM icon
367
CALL
Atlassian
TEAM
$25.4B
$1.88M 0.07%
6,400
+5,200
+433% +$1.55M
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.88M 0.07%
20,274
+10,386
+105% +$951K
BIIB icon
369
PUT
Biogen
BIIB
$30.4B
$1.87M 0.07%
+8,900
New +$1.94M
BLDR icon
370
Builders FirstSource
BLDR
$7.93B
$1.87M 0.07%
+29,040
New +$2.11M
LNG icon
371
PUT
Cheniere Energy
LNG
$52.8B
$1.87M 0.07%
+13,500
New +$1.64M
ISRG icon
372
CALL
Intuitive Surgical
ISRG
$130B
$1.87M 0.07%
6,200
+5,600
+933% +$1.64M
ANET icon
373
CALL
Arista Networks
ANET
$214B
$1.86M 0.07%
+53,600
New +$1.69M
O icon
374
PUT
Realty Income
O
$61.3B
$1.86M 0.07%
26,800
+23,700
+765% +$1.61M
T icon
375
AT&T
T
$169B
$1.85M 0.07%
103,953
+14,455
+16% +$267K
13 14
15
16 17

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OAM
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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.