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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
STLD icon
701
CALL
Steel Dynamics
STLD
$36B
$851K 0.03%
+10,200
New +$688K
SBNY
702
PUT
DELISTED
Signature Bank
SBNY
$851K 0.03%
+2,900
New +$942K
KR icon
703
CALL
Kroger
KR
$35.4B
$849K 0.03%
14,800
+10,000
+208% +$496K
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$844K 0.03%
+8,199
New +$833K
IJH icon
705
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.03%
15,710
+2,715
+21% +$145K
LVS icon
706
Las Vegas Sands
LVS
$31.7B
$841K 0.03%
+21,625
New +$897K
EOG icon
707
EOG Resources
EOG
$79.2B
$839K 0.03%
7,040
+2,340
+50% +$261K
COO icon
708
PUT
Cooper Companies
COO
$14.1B
$835K 0.03%
+8,000
New +$805K
BOX icon
709
Box
BOX
$4.37B
$829K 0.03%
+28,518
New +$750K
AEM icon
710
Agnico Eagle Mines
AEM
$73.6B
$828K 0.03%
13,526
+6,928
+105% +$375K
FSR
711
CALL
DELISTED
Fisker Inc.
FSR
$827K 0.03%
+64,100
New +$803K
APA icon
712
APA Corp
APA
$13.2B
$826K 0.03%
+19,991
New +$698K
IP icon
713
PUT
International Paper
IP
$21.6B
$826K 0.03%
+17,900
New +$824K
VLO icon
714
Valero Energy
VLO
$92.9B
$826K 0.03%
+8,136
New +$706K
XLI icon
715
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$824K 0.03%
8,000
-11,000
-58% -$1.12M
WMT icon
716
Walmart Inc
WMT
$885B
$821K 0.03%
16,548
-62,826
-79% -$2.95M
CRWD icon
717
CrowdStrike
CRWD
$194B
$820K 0.03%
14,436
-5,032
-26% -$234K
EL icon
718
CALL
Estee Lauder
EL
$30.4B
$817K 0.03%
+3,000
New +$903K
EWI icon
719
iShares MSCI Italy ETF
EWI
$1.01B
$812K 0.03%
+27,513
New +$852K
VMW
720
PUT
DELISTED
VMware, Inc
VMW
$808K 0.03%
+7,100
New +$860K
JBHT icon
721
PUT
JB Hunt Transport Services
JBHT
$25.5B
$803K 0.03%
+4,000
New +$797K
DLTR icon
722
PUT
Dollar Tree
DLTR
$24.4B
$801K 0.03%
5,000
+1,100
+28% +$156K
TROW icon
723
PUT
T. Rowe Price
TROW
$23.9B
$801K 0.03%
+5,300
New +$818K
ASO icon
724
PUT
Academy Sports + Outdoors
ASO
$2.94B
$800K 0.03%
+20,300
New +$744K
CHPT icon
725
PUT
ChargePoint
CHPT
$141M
$799K 0.03%
+2,010
New +$620K
27 28
29
30 31

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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.