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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.84B
AUM Growth
+$542M
Cap. Flow
+$225M
Cap. Flow %
7.92%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
565
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 Miscellaneous 81.37%
2 Technology 3.54%
3 Consumer Discretionary 2.57%
4 Financials 2.45%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
826
PUT
DELISTED
Electronic Arts
EA
$671K 0.02%
5,300
+3,000
+130% +$390K
MP icon
827
CALL
MP Materials
MP
$8.73B
$671K 0.02%
11,700
+800
+7% +$35.2K
CCJ icon
828
PUT
Cameco
CCJ
$39.6B
$669K 0.02%
+23,000
New +$540K
DG icon
829
CALL
Dollar General
DG
$27.1B
$668K 0.02%
+3,000
New +$637K
TMUS icon
830
PUT
T-Mobile US
TMUS
$189B
$667K 0.02%
5,200
+1,700
+49% +$202K
XBI icon
831
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$665K 0.02%
7,400
-600
-8% -$55.4K
BMY icon
832
Bristol-Myers Squibb
BMY
$130B
$661K 0.02%
9,053
+4,943
+120% +$332K
FVRR icon
833
Fiverr
FVRR
$322M
$661K 0.02%
+8,684
New +$688K
SO icon
834
CALL
Southern Company
SO
$99.2B
$660K 0.02%
+9,100
New +$616K
IIPR icon
835
PUT
Innovative Industrial Properties
IIPR
$1.54B
$657K 0.02%
+3,200
New +$630K
CMI icon
836
PUT
Cummins
CMI
$72.6B
$656K 0.02%
+3,200
New +$692K
CTSH icon
837
Cognizant
CTSH
$27.9B
$655K 0.02%
+7,306
New +$642K
DD icon
838
PUT
DuPont de Nemours
DD
$17.2B
$655K 0.02%
+7,090
New +$692K
JACK icon
839
Jack in the Box
JACK
$253M
$654K 0.02%
+7,005
New +$620K
OHI icon
840
PUT
Omega Healthcare
OHI
$14.2B
$654K 0.02%
+21,000
New +$619K
YETI icon
841
PUT
Yeti Holdings
YETI
$2.96B
$654K 0.02%
+10,900
New +$704K
FUBO icon
842
PUT
FuboTV Inc
FUBO
$320M
$652K 0.02%
+8,275
New +$966K
HUBS icon
843
HubSpot
HUBS
$11.8B
$652K 0.02%
1,373
+134
+11% +$64.9K
ZG icon
844
Zillow
ZG
$7.2B
$652K 0.02%
+13,515
New +$715K
PWR icon
845
Quanta Services
PWR
$93.1B
$649K 0.02%
4,935
-3,915
-44% -$435K
ROP icon
846
Roper Technologies
ROP
$37.2B
$649K 0.02%
+1,375
New +$619K
QSR icon
847
Restaurant Brands International
QSR
$26.1B
$648K 0.02%
+11,090
New +$631K
IGLB icon
848
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$645K 0.02%
+10,498
New +$671K
DOCU
849
DocuSign
DOCU
$13.2B
$642K 0.02%
5,989
+685
+13% +$78.6K
DLTR icon
850
CALL
Dollar Tree
DLTR
$21.1B
$641K 0.02%
+4,000
New +$566K
32 33
34
35 36

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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 $225M of net new capital in Q1 2022, opening 1,210 new positions and adding to 565 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.