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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
XP icon
876
CALL
XP
XP
$8.82B
$611K 0.02%
+20,300
New +$633K
SVXY icon
877
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$610K 0.02%
22,360
+1,694
+8% +$46.3K
SJM icon
878
CALL
J.M. Smucker
SJM
$12.9B
$609K 0.02%
+4,500
New +$613K
F icon
879
Ford
F
$58B
$604K 0.02%
35,735
-58,877
-62% -$1.12M
FIS icon
880
CALL
Fidelity National Information Services
FIS
$23.2B
$603K 0.02%
6,000
+1,900
+46% +$199K
ITB icon
881
iShares US Home Construction ETF
ITB
$2.27B
$603K 0.02%
+10,179
New +$697K
HES
882
DELISTED
Hess
HES
$601K 0.02%
5,617
+1,394
+33% +$132K
PHYS icon
883
Sprott Physical Gold
PHYS
$14.6B
$600K 0.02%
+39,057
New +$579K
IYR icon
884
iShares US Real Estate ETF
IYR
$4.66B
$597K 0.02%
+5,521
New +$583K
EOG icon
885
PUT
EOG Resources
EOG
$78.1B
$596K 0.02%
+5,000
New +$557K
EA icon
886
CALL
Electronic Arts
EA
$53B
$595K 0.02%
4,700
+1,900
+68% +$247K
KEY icon
887
KeyCorp
KEY
$24.3B
$594K 0.02%
+26,534
New +$660K
TJX icon
888
CALL
TJX Companies
TJX
$175B
$594K 0.02%
9,800
-9,800
-50% -$656K
ETN icon
889
PUT
Eaton
ETN
$156B
$592K 0.02%
+3,900
New +$611K
FTSL icon
890
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$592K 0.02%
+12,579
New +$597K
IBB icon
891
iShares Biotechnology ETF
IBB
$9.32B
$592K 0.02%
4,546
+710
+19% +$92.5K
MTD icon
892
Mettler-Toledo International
MTD
$28B
$589K 0.02%
+429
New +$619K
BSCM
893
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$589K 0.02%
+27,705
New +$591K
TDC icon
894
Teradata
TDC
$2.87B
$587K 0.02%
+11,910
New +$546K
TDG icon
895
CALL
TransDigm Group
TDG
$70.1B
$586K 0.02%
+900
New +$578K
ADP icon
896
Automatic Data Processing
ADP
$105B
$584K 0.02%
+2,567
New +$550K
APPN icon
897
PUT
Appian
APPN
$1.94B
$584K 0.02%
+9,600
New +$545K
ZBRA icon
898
Zebra Technologies
ZBRA
$13.8B
$583K 0.02%
+1,409
New +$647K
INFY icon
899
Infosys
INFY
$48.4B
$581K 0.02%
+23,358
New +$554K
BAB icon
900
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$580K 0.02%
+19,538
New +$610K
34 35
36
37 38

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BCM
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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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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.