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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
KHC icon
901
PUT
The Kraft Heinz Company
KHC
$29.3B
$579K 0.02%
14,700
+9,100
+163% +$341K
KRE icon
902
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$579K 0.02%
8,400
-15,900
-65% -$1.16M
D icon
903
CALL
Dominion Energy
D
$55.9B
$578K 0.02%
6,800
-4,400
-39% -$353K
FCX icon
904
CALL
Freeport-McMoran
FCX
$99.4B
$577K 0.02%
11,600
-1,300
-10% -$57.6K
XLI icon
905
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$577K 0.02%
5,600
-13,500
-71% -$1.37M
HCA icon
906
CALL
HCA Healthcare
HCA
$93.2B
$576K 0.02%
+2,300
New +$578K
KIM icon
907
Kimco Realty
KIM
$15.2B
$572K 0.02%
+23,168
New +$559K
GSK icon
908
PUT
GSK
GSK
$101B
$571K 0.02%
+10,480
New +$569K
NSC icon
909
PUT
Norfolk Southern
NSC
$71.2B
$570K 0.02%
2,000
+1,100
+122% +$303K
SNA icon
910
Snap-on
SNA
$19.3B
$569K 0.02%
2,769
+1,795
+184% +$379K
TWM icon
911
ProShares UltraShort Russell2000
TWM
$52.4M
$569K 0.02%
7,952
-1,341
-14% -$101K
TECS icon
912
Direxion Daily Technology Bear 3x ETF
TECS
$81.1M
$567K 0.02%
+180
New +$645K
GIS icon
913
General Mills
GIS
$19.7B
$565K 0.02%
8,339
+3,719
+80% +$249K
J icon
914
PUT
Jacobs Solutions
J
$16.8B
$565K 0.02%
+4,957
New +$532K
SEDG icon
915
SolarEdge
SEDG
$2.13B
$565K 0.02%
1,752
+1,001
+133% +$275K
VFH icon
916
Vanguard Financials ETF
VFH
$13.1B
$565K 0.02%
+6,053
New +$580K
BILL icon
917
BILL Holdings
BILL
$4.18B
$564K 0.02%
2,485
+560
+29% +$117K
RGEN icon
918
PUT
Repligen
RGEN
$9.76B
$564K 0.02%
+3,000
New +$570K
TFC icon
919
Truist Financial
TFC
$59.2B
$563K 0.02%
+9,932
New +$613K
ZBH icon
920
CALL
Zimmer Biomet
ZBH
$18.5B
$563K 0.02%
+4,400
New +$530K
ALL icon
921
Allstate
ALL
$64.4B
$562K 0.02%
+4,055
New +$509K
ARKF icon
922
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$562K 0.02%
+19,340
New +$595K
LMND icon
923
PUT
Lemonade
LMND
$3.76B
$562K 0.02%
+21,300
New +$603K
NLY icon
924
Annaly Capital Management
NLY
$16B
$561K 0.02%
19,906
-25,288
-56% -$752K
PCAR icon
925
PACCAR
PCAR
$62.2B
$561K 0.02%
+9,551
New +$583K
35 36
37
38 39

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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.