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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
LYB icon
676
PUT
LyondellBasell Industries
LYB
$20B
$884K 0.03%
+8,600
New +$857K
NTR icon
677
CALL
Nutrien
NTR
$33.2B
$884K 0.03%
+8,500
New +$704K
HST icon
678
Host Hotels & Resorts
HST
$17.2B
$881K 0.03%
+45,331
New +$818K
KMB icon
679
Kimberly-Clark
KMB
$36.3B
$879K 0.03%
7,133
+5,680
+391% +$750K
FOUR icon
680
Shift4
FOUR
$4.2B
$876K 0.03%
+14,145
New +$746K
YINN icon
681
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$875K 0.03%
9,474
+5,938
+168% +$863K
CWB icon
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$874K 0.03%
+11,363
New +$869K
ALGN icon
683
PUT
Align Technology
ALGN
$12.1B
$872K 0.03%
+2,000
New +$973K
CHRW icon
684
CALL
C.H. Robinson
CHRW
$17.4B
$872K 0.03%
+8,100
New +$823K
UCO icon
685
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$871K 0.03%
22,720
-10,300
-31% -$332K
NFLX icon
686
Netflix
NFLX
$299B
$868K 0.03%
23,160
-34,950
-60% -$1.46M
MPC icon
687
Marathon Petroleum
MPC
$92.4B
$866K 0.03%
+10,132
New +$770K
GAP
688
PUT
The Gap Inc
GAP
$7.23B
$866K 0.03%
+61,500
New +$980K
APPS icon
689
Digital Turbine
APPS
$975M
$865K 0.03%
+19,750
New +$891K
OVV icon
690
PUT
Ovintiv
OVV
$17.3B
$865K 0.03%
+16,000
New +$689K
T icon
691
PUT
AT&T
T
$159B
$865K 0.03%
48,458
-17,742
-27% -$328K
WMB icon
692
PUT
Williams Companies
WMB
$87.5B
$865K 0.03%
+25,900
New +$791K
ED icon
693
PUT
Consolidated Edison
ED
$40.1B
$862K 0.03%
+9,100
New +$786K
CS
694
DELISTED
Credit Suisse Group
CS
$860K 0.03%
109,556
+68,015
+164% +$604K
AEP icon
695
PUT
American Electric Power
AEP
$69.6B
$858K 0.03%
8,600
+5,200
+153% +$475K
GAP
696
CALL
The Gap Inc
GAP
$7.23B
$857K 0.03%
+60,900
New +$971K
NEE icon
697
PUT
NextEra Energy
NEE
$181B
$856K 0.03%
+10,100
New +$809K
CPNG icon
698
PUT
Coupang
CPNG
$29.3B
$854K 0.03%
+48,300
New +$1.03M
MDT icon
699
CALL
Medtronic
MDT
$109B
$854K 0.03%
+7,700
New +$813K
COUP
700
CALL
DELISTED
Coupa Software Incorporated
COUP
$854K 0.03%
+8,400
New +$1.02M
26 27
28
29 30

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.