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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
FUTU icon
376
PUT
Futu Holdings
FUTU
$14.3B
$1.85M 0.07%
+56,900
New +$2.28M
NEM icon
377
PUT
Newmont
NEM
$96.4B
$1.85M 0.07%
23,300
+19,500
+513% +$1.32M
AI icon
378
PUT
C3.ai
AI
$1.38B
$1.85M 0.07%
+81,400
New +$1.96M
PDD icon
379
Pinduoduo
PDD
$122B
$1.85M 0.07%
+46,062
New +$2.37M
COP icon
380
ConocoPhillips
COP
$139B
$1.85M 0.07%
+18,457
New +$1.7M
ADSK icon
381
PUT
Autodesk
ADSK
$50.1B
$1.84M 0.06%
8,600
+7,200
+514% +$1.66M
EXPE icon
382
CALL
Expedia Group
EXPE
$35.5B
$1.82M 0.06%
+9,300
New +$1.74M
BX icon
383
PUT
Blackstone
BX
$107B
$1.81M 0.06%
+14,300
New +$1.74M
FUTU icon
384
Futu Holdings
FUTU
$14.3B
$1.8M 0.06%
+55,418
New +$2.22M
AXP icon
385
CALL
American Express
AXP
$227B
$1.79M 0.06%
+9,600
New +$1.73M
CLF icon
386
Cleveland-Cliffs
CLF
$6.84B
$1.79M 0.06%
+55,637
New +$1.27M
X
387
DELISTED
US Steel
X
$1.79M 0.06%
47,490
+33,922
+250% +$918K
ZS icon
388
PUT
Zscaler
ZS
$24.5B
$1.78M 0.06%
7,400
+6,100
+469% +$1.5M
BX icon
389
Blackstone
BX
$107B
$1.78M 0.06%
+14,054
New +$1.71M
KMB icon
390
CALL
Kimberly-Clark
KMB
$37.5B
$1.77M 0.06%
14,400
+10,100
+235% +$1.33M
MP icon
391
PUT
MP Materials
MP
$7.35B
$1.77M 0.06%
30,900
+16,700
+118% +$735K
OXY icon
392
CALL
Occidental Petroleum
OXY
$53.6B
$1.77M 0.06%
+31,200
New +$1.38M
TTWO icon
393
CALL
Take-Two Interactive
TTWO
$46.3B
$1.77M 0.06%
+11,500
New +$1.84M
UBER icon
394
PUT
Uber
UBER
$144B
$1.77M 0.06%
49,500
+32,900
+198% +$1.18M
LYV icon
395
CALL
Live Nation Entertainment
LYV
$42.1B
$1.76M 0.06%
15,000
+4,400
+42% +$502K
NET icon
396
CALL
Cloudflare
NET
$93.7B
$1.76M 0.06%
14,700
+7,800
+113% +$813K
SPCE icon
397
CALL
Virgin Galactic
SPCE
$320M
$1.74M 0.06%
8,800
+8,275
+1,576% +$1.55M
AA icon
398
Alcoa
AA
$11.7B
$1.74M 0.06%
+19,266
New +$1.4M
V icon
399
Visa
V
$697B
$1.73M 0.06%
+7,795
New +$1.69M
SDS icon
400
ProShares UltraShort S&P500
SDS
$422M
$1.73M 0.06%
9,213
-1,918
-17% -$380K
14 15
16
17 18

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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.