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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
VT icon
726
Vanguard Total World Stock ETF
VT
$77.1B
$795K 0.03%
+7,852
New +$795K
SMG icon
727
PUT
ScottsMiracle-Gro
SMG
$3.82B
$787K 0.03%
+6,400
New +$895K
ELV icon
728
CALL
Elevance Health
ELV
$81.5B
$786K 0.03%
1,600
+1,100
+220% +$503K
WBD icon
729
Warner Bros
WBD
$65.9B
$786K 0.03%
+31,550
New +$865K
FIVN icon
730
CALL
FIVE9
FIVN
$2.11B
$784K 0.03%
+7,100
New +$826K
MMM icon
731
3M
MMM
$90.9B
$784K 0.03%
6,295
+3,572
+131% +$475K
WAT icon
732
Waters Corp
WAT
$37B
$782K 0.03%
+2,518
New +$819K
SIRI icon
733
SiriusXM
SIRI
$9.97B
$781K 0.03%
11,791
-6,437
-35% -$405K
BP icon
734
CALL
BP
BP
$116B
$779K 0.03%
+26,500
New +$808K
NEE icon
735
CALL
NextEra Energy
NEE
$181B
$779K 0.03%
+9,200
New +$737K
PG icon
736
CALL
Procter & Gamble
PG
$336B
$779K 0.03%
5,100
-4,500
-47% -$704K
CRSP icon
737
PUT
CRISPR Therapeutics
CRSP
$4.73B
$778K 0.03%
+12,400
New +$779K
BNTX icon
738
BioNTech
BNTX
$22.9B
$776K 0.03%
4,547
+2,741
+152% +$461K
SPG icon
739
CALL
Simon Property Group
SPG
$74.4B
$776K 0.03%
5,900
+3,800
+181% +$541K
WPC icon
740
PUT
W.P. Carey
WPC
$16.8B
$776K 0.03%
+9,802
New +$752K
FAST icon
741
Fastenal
FAST
$54.7B
$774K 0.03%
26,048
+9,786
+60% +$274K
OKE icon
742
CALL
Oneok
OKE
$57.2B
$770K 0.03%
+10,900
New +$698K
IYR icon
743
PUT
iShares US Real Estate ETF
IYR
$4.66B
$768K 0.03%
+7,100
New +$749K
NVR icon
744
NVR
NVR
$16.5B
$768K 0.03%
172
+4
+2% +$20.4K
HPE icon
745
Hewlett Packard
HPE
$63.4B
$767K 0.03%
+45,898
New +$770K
PH icon
746
PUT
Parker-Hannifin
PH
$123B
$766K 0.03%
+2,700
New +$814K
CPE
747
DELISTED
Callon Petroleum Company
CPE
$764K 0.03%
+12,940
New +$708K
DHR icon
748
CALL
Danaher
DHR
$137B
$763K 0.03%
2,933
+1,805
+160% +$452K
RTX icon
749
PUT
RTX Corp
RTX
$290B
$763K 0.03%
7,700
-2,000
-21% -$190K
EXAS
750
PUT
DELISTED
Exact Sciences
EXAS
$762K 0.03%
+10,900
New +$797K
28 29
30
31 32

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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.