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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
SPGI icon
751
S&P Global
SPGI
$121B
$762K 0.03%
+1,858
New +$757K
ENPH icon
752
Enphase Energy
ENPH
$4.96B
$761K 0.03%
+3,769
New +$592K
SPTI icon
753
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$761K 0.03%
+25,121
New +$783K
MNDY icon
754
PUT
monday.com
MNDY
$3.68B
$759K 0.03%
+4,800
New +$902K
XYZ
755
Block Inc
XYZ
$48.4B
$753K 0.03%
5,556
+2,099
+61% +$254K
CFLT
756
CALL
DELISTED
Confluent
CFLT
$750K 0.03%
+18,300
New +$954K
FISV
757
CALL
Fiserv Inc
FISV
$28.8B
$750K 0.03%
+7,400
New +$749K
PNC icon
758
PNC Financial Services
PNC
$99.7B
$750K 0.03%
+4,064
New +$822K
PXD
759
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$750K 0.03%
3,000
-1,000
-25% -$226K
FLR icon
760
CALL
Fluor
FLR
$7.01B
$749K 0.03%
+26,100
New +$630K
AEO icon
761
PUT
American Eagle Outfitters
AEO
$2.88B
$748K 0.03%
44,500
-108,300
-71% -$2.29M
GUSH icon
762
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$745K 0.03%
+17,816
New +$556K
PINS icon
763
PUT
Pinterest
PINS
$13.4B
$743K 0.03%
30,200
+22,100
+273% +$603K
XLF icon
764
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$743K 0.03%
19,400
-19,800
-51% -$774K
DD icon
765
DuPont de Nemours
DD
$18.5B
$738K 0.03%
7,991
+1,620
+25% +$158K
BX icon
766
CALL
Blackstone
BX
$102B
$736K 0.03%
+5,800
New +$707K
ALL icon
767
CALL
Allstate
ALL
$68B
$734K 0.03%
+5,300
New +$665K
QDEL icon
768
QuidelOrtho
QDEL
$1.14B
$734K 0.03%
+6,523
New +$695K
WYNN icon
769
CALL
Wynn Resorts
WYNN
$10.3B
$734K 0.03%
+9,200
New +$775K
MRSH
770
PUT
Marsh
MRSH
$90.5B
$733K 0.03%
+4,300
New +$678K
GOGO icon
771
Gogo Inc
GOGO
$565M
$730K 0.03%
+38,274
New +$559K
WDC icon
772
Western Digital
WDC
$188B
$730K 0.03%
19,457
+10,707
+122% +$440K
EQR icon
773
CALL
Equity Residential
EQR
$24.9B
$728K 0.03%
+8,100
New +$715K
FMB icon
774
First Trust Managed Municipal ETF
FMB
$2.04B
$728K 0.03%
+13,729
New +$756K
CFLT
775
PUT
DELISTED
Confluent
CFLT
$726K 0.03%
+17,700
New +$922K
29 30
31
32 33

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NOCM
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QIM
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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.