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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.84B
AUM Growth
+$542M
Cap. Flow
+$225M
Cap. Flow %
7.92%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
565
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 Miscellaneous 81.37%
2 Technology 3.54%
3 Consumer Discretionary 2.57%
4 Financials 2.45%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
576
Teck Resources
TECK
$31.7B
$1.09M 0.04%
+26,938
New +$963K
COO icon
577
CALL
Cooper Companies
COO
$10.1B
$1.09M 0.04%
+10,400
New +$1.05M
GD icon
578
CALL
General Dynamics
GD
$97B
$1.08M 0.04%
4,500
+3,200
+246% +$711K
APPS icon
579
CALL
Digital Turbine
APPS
$1.38B
$1.08M 0.04%
+24,700
New +$1.11M
LYFT icon
580
Lyft
LYFT
$5.94B
$1.08M 0.04%
+28,149
New +$1.1M
EQT icon
581
EQT Corp
EQT
$33.2B
$1.08M 0.04%
+31,382
New +$765K
SYY icon
582
PUT
Sysco
SYY
$38.2B
$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
$303M
$1.07M 0.04%
319
+124
+64% +$488K
CLX icon
585
CALL
Clorox
CLX
$10.5B
$1.07M 0.04%
+7,700
New +$1.18M
PM icon
586
CALL
Philip Morris
PM
$303B
$1.07M 0.04%
+11,400
New +$1.14M
RTX icon
587
CALL
RTX Corp
RTX
$263B
$1.07M 0.04%
10,800
+7,500
+227% +$711K
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.07M 0.04%
2,173
+1,273
+141% +$619K
FVRR icon
589
CALL
Fiverr
FVRR
$326M
$1.06M 0.04%
14,000
+11,600
+483% +$919K
PLD icon
590
Prologis
PLD
$129B
$1.06M 0.04%
6,595
+5,398
+451% +$824K
SLV icon
591
iShares Silver Trust
SLV
$31B
$1.06M 0.04%
46,240
-27,957
-38% -$621K
POOL icon
592
CALL
Pool Corp
POOL
$6.06B
$1.06M 0.04%
+2,500
New +$1.17M
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.06M 0.04%
28,362
-45,214
-61% -$1.57M
AAP icon
594
PUT
Advance Auto Parts
AAP
$2.62B
$1.05M 0.04%
+5,100
New +$1.12M
DOW icon
595
CALL
Dow Inc
DOW
$21.6B
$1.05M 0.04%
16,500
+12,900
+358% +$778K
OVV icon
596
CALL
Ovintiv
OVV
$18.5B
$1.05M 0.04%
+19,400
New +$836K
WELL icon
597
PUT
Welltower
WELL
$168B
$1.05M 0.04%
+10,900
New +$947K
ADP icon
598
PUT
Automatic Data Processing
ADP
$110B
$1.05M 0.04%
+4,600
New +$985K
PSX icon
599
Phillips 66
PSX
$106B
$1.04M 0.04%
+12,102
New +$1.02M
PYPL icon
600
PayPal
PYPL
$46B
$1.04M 0.04%
9,031
-7,857
-47% -$1.05M
22 23
24
25 26

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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 $225M of net new capital in Q1 2022, opening 1,210 new positions and adding to 565 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.