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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
TECK icon
576
Teck Resources
TECK
$29.6B
$1.09M 0.04%
+26,938
New +$963K
COO icon
577
CALL
Cooper Companies
COO
$14.1B
$1.09M 0.04%
+10,400
New +$1.05M
GD icon
578
CALL
General Dynamics
GD
$104B
$1.08M 0.04%
4,500
+3,200
+246% +$711K
APPS icon
579
CALL
Digital Turbine
APPS
$975M
$1.08M 0.04%
+24,700
New +$1.11M
LYFT icon
580
Lyft
LYFT
$6.02B
$1.08M 0.04%
+28,149
New +$1.1M
EQT icon
581
EQT Corp
EQT
$33.3B
$1.08M 0.04%
+31,382
New +$765K
SYY icon
582
PUT
Sysco
SYY
$40.8B
$1.08M 0.04%
13,200
+9,200
+230% +$744K
FTCH
583
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.07M 0.04%
+71,087
New +$1.38M
UVXY icon
584
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.07M 0.04%
319
+124
+64% +$488K
CLX icon
585
CALL
Clorox
CLX
$11.6B
$1.07M 0.04%
+7,700
New +$1.18M
PM icon
586
CALL
Philip Morris
PM
$297B
$1.07M 0.04%
+11,400
New +$1.14M
RTX icon
587
CALL
RTX Corp
RTX
$290B
$1.07M 0.04%
10,800
+7,500
+227% +$711K
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.07M 0.04%
2,173
+1,273
+141% +$619K
FVRR icon
589
CALL
Fiverr
FVRR
$321M
$1.06M 0.04%
14,000
+11,600
+483% +$919K
PLD icon
590
Prologis
PLD
$135B
$1.06M 0.04%
6,595
+5,398
+451% +$824K
SLV icon
591
iShares Silver Trust
SLV
$28B
$1.06M 0.04%
46,240
-27,957
-38% -$621K
POOL icon
592
CALL
Pool Corp
POOL
$6.75B
$1.06M 0.04%
+2,500
New +$1.17M
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.04%
28,362
-45,214
-61% -$1.57M
AAP icon
594
PUT
Advance Auto Parts
AAP
$3.35B
$1.05M 0.04%
+5,100
New +$1.12M
DOW icon
595
CALL
Dow Inc
DOW
$21.9B
$1.05M 0.04%
16,500
+12,900
+358% +$778K
OVV icon
596
CALL
Ovintiv
OVV
$17.3B
$1.05M 0.04%
+19,400
New +$836K
WELL icon
597
PUT
Welltower
WELL
$169B
$1.05M 0.04%
+10,900
New +$947K
ADP icon
598
PUT
Automatic Data Processing
ADP
$106B
$1.05M 0.04%
+4,600
New +$985K
PSX icon
599
Phillips 66
PSX
$84.9B
$1.04M 0.04%
+12,102
New +$1.02M
PYPL icon
600
PayPal
PYPL
$48.9B
$1.04M 0.04%
9,031
-7,857
-47% -$1.05M
22 23
24
25 26

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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.