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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
WMB icon
851
CALL
Williams Companies
WMB
$87.2B
$641K 0.02%
19,200
+2,400
+14% +$73.3K
CTVA icon
852
Corteva
CTVA
$53.1B
$640K 0.02%
11,132
+6,606
+146% +$338K
CPE
853
CALL
DELISTED
Callon Petroleum Company
CPE
$638K 0.02%
+10,800
New +$591K
XME icon
854
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$637K 0.02%
+10,400
New +$530K
CMG icon
855
CALL
Chipotle Mexican Grill
CMG
$47.7B
$633K 0.02%
20,000
-55,000
-73% -$1.66M
SCO icon
856
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$631K 0.02%
5,446
+4,514
+484% +$765K
HBAN icon
857
Huntington Bancshares
HBAN
$34.6B
$630K 0.02%
+43,112
New +$675K
EMR icon
858
Emerson Electric
EMR
$84.1B
$629K 0.02%
+6,418
New +$608K
DOV icon
859
CALL
Dover
DOV
$27.5B
$628K 0.02%
+4,000
New +$656K
BBY icon
860
PUT
Best Buy
BBY
$18.2B
$627K 0.02%
6,900
+4,100
+146% +$406K
TSN icon
861
PUT
Tyson Foods
TSN
$21.2B
$627K 0.02%
7,000
+2,800
+67% +$255K
A icon
862
Agilent Technologies
A
$38.9B
$624K 0.02%
+4,717
New +$649K
IVE icon
863
iShares S&P 500 Value ETF
IVE
$48.9B
$624K 0.02%
4,004
-199
-5% -$30.6K
PH icon
864
CALL
Parker-Hannifin
PH
$123B
$624K 0.02%
+2,200
New +$663K
PLBY icon
865
PUT
Playboy Inc
PLBY
$131M
$624K 0.02%
+47,700
New +$803K
PCG icon
866
PG&E
PCG
$38.5B
$623K 0.02%
+52,145
New +$616K
WDAY icon
867
CALL
Workday
WDAY
$39.4B
$623K 0.02%
2,600
+100
+4% +$23.8K
BSV icon
868
Vanguard Short-Term Bond ETF
BSV
$44.6B
$622K 0.02%
7,988
-7,266
-48% -$577K
MO icon
869
PUT
Altria Group
MO
$116B
$622K 0.02%
+11,900
New +$606K
DOC icon
870
PUT
Healthpeak Properties
DOC
$15.1B
$621K 0.02%
+18,100
New +$610K
XLK icon
871
State Street Technology Select Sector SPDR ETF
XLK
$115B
$620K 0.02%
7,802
-12,686
-62% -$996K
CSIQ icon
872
Canadian Solar
CSIQ
$1.02B
$619K 0.02%
17,512
+7,990
+84% +$241K
INSP icon
873
PUT
Inspire Medical Systems
INSP
$1.45B
$616K 0.02%
+2,400
New +$548K
SEDG icon
874
CALL
SolarEdge
SEDG
$2.51B
$613K 0.02%
1,900
+100
+6% +$27.5K
VSTO
875
DELISTED
Vista Outdoor Inc.
VSTO
$612K 0.02%
+17,161
New +$663K
33 34
35
36 37

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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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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.