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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
GNRC icon
551
CALL
Generac Holdings
GNRC
$11.6B
$1.16M 0.04%
3,900
+3,300
+550% +$990K
MCD icon
552
McDonald's
MCD
$192B
$1.16M 0.04%
4,674
+3,360
+256% +$837K
LMT icon
553
CALL
Lockheed Martin
LMT
$134B
$1.15M 0.04%
2,600
+1,600
+160% +$649K
AI icon
554
C3.ai
AI
$1.43B
$1.14M 0.04%
+50,159
New +$1.21M
GWW icon
555
PUT
W.W. Grainger
GWW
$65.3B
$1.14M 0.04%
+2,200
New +$1.08M
DLTR icon
556
Dollar Tree
DLTR
$24.4B
$1.13M 0.04%
7,073
+2,695
+62% +$381K
NTR icon
557
Nutrien
NTR
$33.2B
$1.13M 0.04%
+10,872
New +$901K
TMO icon
558
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.04%
1,913
-3,904
-67% -$2.24M
AAXJ icon
559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.13M 0.04%
15,009
-4,663
-24% -$369K
EQIX icon
560
Equinix
EQIX
$101B
$1.12M 0.04%
+1,513
New +$1.09M
ALC icon
561
PUT
Alcon
ALC
$33.6B
$1.12M 0.04%
14,100
+300
+2% +$23.2K
LIN icon
562
CALL
Linde
LIN
$221B
$1.12M 0.04%
3,500
+2,900
+483% +$897K
YETI icon
563
Yeti Holdings
YETI
$3.71B
$1.12M 0.04%
+18,633
New +$1.2M
NVCR icon
564
NovoCure
NVCR
$1.73B
$1.11M 0.04%
+13,461
New +$992K
NOW icon
565
CALL
ServiceNow
NOW
$115B
$1.11M 0.04%
+10,000
New +$1.12M
MRK icon
566
Merck
MRK
$322B
$1.11M 0.04%
13,549
+2,300
+20% +$181K
ITW icon
567
PUT
Illinois Tool Works
ITW
$82.6B
$1.11M 0.04%
+5,300
New +$1.19M
UNH icon
568
UnitedHealth
UNH
$376B
$1.1M 0.04%
2,166
-5,361
-71% -$2.59M
SMH icon
569
VanEck Semiconductor ETF
SMH
$65.2B
$1.1M 0.04%
8,172
+6,326
+343% +$866K
TSN icon
570
CALL
Tyson Foods
TSN
$20.4B
$1.1M 0.04%
12,300
+8,600
+232% +$784K
MRVL icon
571
Marvell Technology
MRVL
$168B
$1.1M 0.04%
15,311
+8,988
+142% +$648K
IDXX icon
572
PUT
Idexx Laboratories
IDXX
$44.1B
$1.09M 0.04%
+2,000
New +$1.05M
MAR icon
573
Marriott International
MAR
$98.3B
$1.09M 0.04%
+6,213
New +$1.03M
CHPT icon
574
CALL
ChargePoint
CHPT
$141M
$1.09M 0.04%
+2,745
New +$847K
PH icon
575
Parker-Hannifin
PH
$123B
$1.09M 0.04%
+3,834
New +$1.16M
21 22
23
24 25

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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.