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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
RWM icon
601
ProShares Short Russell2000
RWM
$132M
$1.04M 0.04%
47,053
+15,313
+48% +$345K
IWB icon
602
iShares Russell 1000 ETF
IWB
$48.2B
$1.04M 0.04%
4,157
-3,331
-44% -$822K
SO icon
603
PUT
Southern Company
SO
$109B
$1.04M 0.04%
+14,300
New +$968K
BBY icon
604
CALL
Best Buy
BBY
$18.2B
$1.04M 0.04%
+11,400
New +$1.13M
MCHI icon
605
iShares MSCI China ETF
MCHI
$6.32B
$1.03M 0.04%
+19,556
New +$1.15M
ZBRA icon
606
PUT
Zebra Technologies
ZBRA
$14B
$1.03M 0.04%
+2,500
New +$1.15M
KR icon
607
PUT
Kroger
KR
$35.4B
$1.03M 0.04%
+18,000
New +$894K
DASH icon
608
CALL
DoorDash
DASH
$85.5B
$1.03M 0.04%
8,800
+5,900
+203% +$638K
VTLE
609
PUT
DELISTED
Vital Energy
VTLE
$1.03M 0.04%
+13,000
New +$943K
INTC icon
610
Intel
INTC
$455B
$1.03M 0.04%
20,748
+2,653
+15% +$131K
DKS icon
611
Dick's Sporting Goods
DKS
$17.5B
$1.02M 0.04%
+10,244
New +$1.13M
FE icon
612
CALL
FirstEnergy
FE
$28B
$1.02M 0.04%
22,200
+6,600
+42% +$279K
EL icon
613
Estee Lauder
EL
$30.4B
$1.02M 0.04%
+3,734
New +$1.12M
DUK icon
614
Duke Energy
DUK
$97.8B
$1.01M 0.04%
+9,087
New +$944K
SU icon
615
Suncor Energy
SU
$79.4B
$1.01M 0.04%
+31,121
New +$924K
INTU icon
616
CALL
Intuit
INTU
$86.5B
$1.01M 0.04%
2,100
+1,600
+320% +$819K
ETSY icon
617
CALL
Etsy
ETSY
$7.75B
$1.01M 0.04%
8,100
-10,300
-56% -$1.53M
BOND icon
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1M 0.04%
9,873
+7,457
+309% +$785K
DGX icon
619
PUT
Quest Diagnostics
DGX
$25.7B
$999K 0.04%
+7,300
New +$1.02M
AFRM icon
620
Affirm
AFRM
$23.9B
$998K 0.04%
21,558
+18,851
+696% +$986K
MU icon
621
Micron Technology
MU
$930B
$998K 0.04%
12,810
-44,389
-78% -$3.78M
MOS icon
622
PUT
The Mosaic Company
MOS
$7.03B
$991K 0.03%
+14,900
New +$745K
ERX icon
623
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$990K 0.03%
17,851
-890
-5% -$40.9K
CCJ icon
624
CALL
Cameco
CCJ
$37.6B
$989K 0.03%
+34,000
New +$798K
CHPT icon
625
ChargePoint
CHPT
$141M
$985K 0.03%
+2,477
New +$764K
23 24
25
26 27

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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.