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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
PEP icon
401
PUT
PepsiCo
PEP
$198B
$1.72M 0.06%
10,300
+4,100
+66% +$688K
AAL icon
402
American Airlines Group
AAL
$10B
$1.71M 0.06%
93,635
+67,665
+261% +$1.15M
MDT icon
403
PUT
Medtronic
MDT
$113B
$1.71M 0.06%
15,400
+2,800
+22% +$296K
TZA icon
404
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
$1.7M 0.06%
5,556
+1,623
+41% +$542K
MET icon
405
MetLife
MET
$62.7B
$1.7M 0.06%
24,203
+16,194
+202% +$1.09M
CAT icon
406
Caterpillar
CAT
$371B
$1.7M 0.06%
7,616
+3,040
+66% +$638K
MOS icon
407
CALL
The Mosaic Company
MOS
$7.18B
$1.7M 0.06%
+25,500
New +$1.28M
HON icon
408
CALL
Honeywell
HON
$77.1B
$1.69M 0.06%
9,231
+7,427
+412% +$1.37M
IVV icon
409
iShares Core S&P 500 ETF
IVV
$865B
$1.69M 0.06%
3,718
+329
+10% +$147K
WBD icon
410
PUT
Warner Bros
WBD
$64.1B
$1.69M 0.06%
+67,600
New +$1.85M
CCL icon
411
Carnival Corporation Ltd
CCL
$38.4B
$1.68M 0.06%
83,303
+50,727
+156% +$1.03M
SPG icon
412
PUT
Simon Property Group
SPG
$76.8B
$1.67M 0.06%
12,700
+4,600
+57% +$655K
LYFT icon
413
PUT
Lyft
LYFT
$5.82B
$1.64M 0.06%
+42,700
New +$1.67M
TTD icon
414
CALL
Trade Desk
TTD
$8.88B
$1.63M 0.06%
23,600
+14,500
+159% +$1.05M
NIO icon
415
PUT
NIO
NIO
$12.1B
$1.63M 0.06%
+77,600
New +$1.83M
EBAY icon
416
PUT
eBay
EBAY
$51.5B
$1.63M 0.06%
+28,500
New +$1.66M
TSLA icon
417
Tesla
TSLA
$1.2T
$1.62M 0.06%
4,506
+1,614
+56% +$503K
AR icon
418
PUT
Antero Resources
AR
$10.9B
$1.61M 0.06%
+52,900
New +$1.19M
DAL icon
419
CALL
Delta Air Lines
DAL
$57.9B
$1.61M 0.06%
40,800
+34,000
+500% +$1.32M
LYFT icon
420
CALL
Lyft
LYFT
$5.82B
$1.61M 0.06%
41,900
+27,600
+193% +$1.08M
NCLH icon
421
Norwegian Cruise Line
NCLH
$9.66B
$1.6M 0.06%
73,349
+58,943
+409% +$1.2M
CACC icon
422
PUT
Credit Acceptance
CACC
$5.97B
$1.6M 0.06%
+2,900
New +$1.58M
AMAT icon
423
PUT
Applied Materials
AMAT
$360B
$1.59M 0.06%
12,100
-400
-3% -$55.1K
LNG icon
424
CALL
Cheniere Energy
LNG
$54.4B
$1.59M 0.06%
+11,500
New +$1.4M
ULTA icon
425
PUT
Ulta Beauty
ULTA
$21.8B
$1.59M 0.06%
+4,000
New +$1.51M
15 16
17
18 19

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OAM
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NOCM
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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.