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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
CHGG icon
776
Chegg
CHGG
$110M
$725K 0.03%
19,982
-2,466
-11% -$74.2K
WDAY icon
777
PUT
Workday
WDAY
$39.6B
$718K 0.03%
+3,000
New +$715K
NOC icon
778
CALL
Northrop Grumman
NOC
$77.1B
$716K 0.03%
+1,600
New +$661K
FUTU icon
779
CALL
Futu Holdings
FUTU
$14.7B
$713K 0.03%
+21,900
New +$878K
LIN icon
780
Linde
LIN
$221B
$713K 0.03%
+2,233
New +$690K
S icon
781
PUT
SentinelOne
S
$6.53B
$713K 0.03%
+18,400
New +$752K
ADBE icon
782
Adobe
ADBE
$99.5B
$712K 0.03%
1,563
-1,247
-44% -$600K
COHR icon
783
Coherent
COHR
$51.4B
$712K 0.03%
+9,817
New +$668K
AEP icon
784
American Electric Power
AEP
$69.6B
$711K 0.03%
7,128
+2,317
+48% +$212K
ATVI
785
DELISTED
Activision Blizzard
ATVI
$709K 0.03%
8,846
-5,605
-39% -$437K
RRC icon
786
CALL
Range Resources
RRC
$9.38B
$705K 0.02%
+23,200
New +$529K
DAL icon
787
PUT
Delta Air Lines
DAL
$57.5B
$704K 0.02%
17,800
+6,700
+60% +$261K
AUY
788
DELISTED
Yamana Gold, Inc.
AUY
$702K 0.02%
125,766
+83,715
+199% +$396K
SMG icon
789
CALL
ScottsMiracle-Gro
SMG
$3.82B
$701K 0.02%
+5,700
New +$798K
JCI icon
790
Johnson Controls International
JCI
$88.8B
$700K 0.02%
10,674
+7,787
+270% +$536K
INTU icon
791
Intuit
INTU
$86.5B
$699K 0.02%
+1,453
New +$744K
SWK icon
792
CALL
Stanley Black & Decker
SWK
$14.3B
$699K 0.02%
+5,000
New +$826K
AVB icon
793
AvalonBay Communities
AVB
$26.5B
$698K 0.02%
2,810
+1,012
+56% +$247K
CPNG icon
794
CALL
Coupang
CPNG
$29.3B
$698K 0.02%
+39,500
New +$844K
RACE icon
795
PUT
Ferrari
RACE
$69.3B
$698K 0.02%
3,200
+1,400
+78% +$313K
REGN icon
796
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$698K 0.02%
+1,000
New +$633K
AN icon
797
CALL
AutoNation
AN
$7.11B
$697K 0.02%
+7,000
New +$774K
SONO icon
798
CALL
Sonos
SONO
$1.73B
$697K 0.02%
+24,700
New +$656K
DIA icon
799
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$694K 0.02%
2,000
+900
+82% +$312K
LH icon
800
Labcorp
LH
$25.4B
$694K 0.02%
+3,065
New +$721K
30 31
32
33 34

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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.