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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
QDEL icon
426
CALL
QuidelOrtho
QDEL
$1.12B
$1.59M 0.06%
+14,100
New +$1.5M
ESTC icon
427
Elastic
ESTC
$6.52B
$1.58M 0.06%
17,807
+14,679
+469% +$1.31M
BILL icon
428
CALL
BILL Holdings
BILL
$4.72B
$1.56M 0.06%
+6,900
New +$1.44M
PDD icon
429
CALL
Pinduoduo
PDD
$124B
$1.56M 0.05%
+38,900
New +$2M
XLF icon
430
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.56M 0.05%
40,700
+22,200
+120% +$868K
PEP icon
431
PepsiCo
PEP
$198B
$1.55M 0.05%
+9,280
New +$1.56M
ACN icon
432
CALL
Accenture
ACN
$105B
$1.55M 0.05%
4,600
+3,500
+318% +$1.18M
CROX icon
433
PUT
Crocs
CROX
$6.61B
$1.55M 0.05%
+20,300
New +$1.92M
TGT icon
434
PUT
Target
TGT
$66.2B
$1.55M 0.05%
7,300
+6,100
+508% +$1.32M
GE icon
435
PUT
GE Aerospace
GE
$371B
$1.55M 0.05%
27,126
+22,632
+504% +$1.35M
LI icon
436
PUT
Li Auto
LI
$14.6B
$1.54M 0.05%
+59,800
New +$1.65M
SPOT icon
437
CALL
Spotify
SPOT
$105B
$1.54M 0.05%
10,200
+7,700
+308% +$1.31M
DKS icon
438
CALL
Dick's Sporting Goods
DKS
$18.9B
$1.53M 0.05%
15,300
+12,300
+410% +$1.35M
SPG icon
439
Simon Property Group
SPG
$76.8B
$1.53M 0.05%
11,617
+8,939
+334% +$1.27M
ABT icon
440
PUT
Abbott
ABT
$191B
$1.53M 0.05%
+12,900
New +$1.6M
EWZ icon
441
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.52M 0.05%
+40,256
New +$1.3M
HUBS icon
442
CALL
HubSpot
HUBS
$12.7B
$1.52M 0.05%
3,200
+2,400
+300% +$1.16M
HUBS icon
443
PUT
HubSpot
HUBS
$12.7B
$1.52M 0.05%
+3,200
New +$1.55M
DAC icon
444
PUT
Danaos Corp
DAC
$2.52B
$1.52M 0.05%
+14,800
New +$1.35M
COP icon
445
PUT
ConocoPhillips
COP
$144B
$1.49M 0.05%
+14,900
New +$1.37M
LLY icon
446
PUT
Eli Lilly
LLY
$1.09T
$1.49M 0.05%
+5,200
New +$1.34M
DIS icon
447
Walt Disney
DIS
$172B
$1.49M 0.05%
10,849
-1,011
-9% -$146K
NUE icon
448
PUT
Nucor
NUE
$59.5B
$1.49M 0.05%
10,000
+6,000
+150% +$736K
TDOC icon
449
CALL
Teladoc Health
TDOC
$1.68B
$1.48M 0.05%
+20,500
New +$1.48M
KBH icon
450
PUT
KB Home
KBH
$3.54B
$1.48M 0.05%
+45,600
New +$1.8M
16 17
18
19 20

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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.