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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
COIN icon
51
PUT
Coinbase
COIN
$44.2B
$8.53M 0.3%
44,900
+38,900
+648% +$7.6M
UPST icon
52
PUT
Upstart Holdings
UPST
$2.66B
$8.51M 0.3%
78,000
+60,600
+348% +$6.98M
C icon
53
CALL
Citigroup
C
$222B
$8.46M 0.3%
158,500
+123,500
+353% +$7.63M
BA icon
54
PUT
Boeing
BA
$175B
$8.33M 0.29%
43,500
+32,400
+292% +$6.5M
XOM icon
55
PUT
ExxonMobil
XOM
$634B
$8.28M 0.29%
+100,300
New +$7.8M
PTON icon
56
PUT
Peloton Interactive
PTON
$2.84B
$8.17M 0.29%
+309,300
New +$8.87M
V icon
57
CALL
Visa
V
$697B
$8.1M 0.29%
36,500
+19,200
+111% +$4.15M
XYZ
58
PUT
Block Inc
XYZ
$49.5B
$7.97M 0.28%
58,800
+52,800
+880% +$6.39M
DDOG icon
59
CALL
Datadog
DDOG
$89.3B
$7.8M 0.27%
51,500
+50,100
+3,579% +$7.33M
DIS icon
60
CALL
Walt Disney
DIS
$172B
$7.79M 0.27%
56,800
+46,400
+446% +$6.71M
DOCU
61
PUT
DocuSign
DOCU
$10.7B
$7.72M 0.27%
+72,100
New +$8.27M
ABBV icon
62
PUT
AbbVie
ABBV
$465B
$7.59M 0.27%
46,800
+44,800
+2,240% +$6.51M
JPM icon
63
PUT
JPMorgan Chase
JPM
$950B
$7.42M 0.26%
54,400
+31,600
+139% +$4.66M
PYPL icon
64
CALL
PayPal
PYPL
$51.4B
$7.4M 0.26%
64,000
+59,500
+1,322% +$7.92M
QQQ icon
65
CALL
Invesco QQQ Trust
QQQ
$445B
$7.36M 0.26%
20,300
+1,200
+6% +$426K
PTON icon
66
CALL
Peloton Interactive
PTON
$2.84B
$7.32M 0.26%
+277,200
New +$7.95M
XYZ
67
CALL
Block Inc
XYZ
$49.5B
$7.25M 0.26%
53,500
+48,800
+1,038% +$5.91M
RBLX icon
68
CALL
Roblox
RBLX
$35.4B
$7.25M 0.26%
156,800
+154,400
+6,433% +$9.32M
TWTR
69
CALL
DELISTED
Twitter, Inc.
TWTR
$7.08M 0.25%
+183,100
New +$6.69M
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$7.07M 0.25%
19,488
+7,876
+68% +$2.8M
NFLX icon
71
CALL
Netflix
NFLX
$301B
$7.04M 0.25%
188,000
+170,000
+944% +$7.08M
LMT icon
72
Lockheed Martin
LMT
$134B
$7.03M 0.25%
15,924
+8,229
+107% +$3.34M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.92M 0.24%
83,021
+59,185
+248% +$5M
ZM icon
74
CALL
Zoom
ZM
$26.8B
$6.85M 0.24%
58,400
+36,200
+163% +$4.92M
CVS icon
75
CALL
CVS Health
CVS
$140B
$6.72M 0.24%
66,400
+48,100
+263% +$5.05M
1 2
3
4 5

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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.