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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
PGR icon
926
Progressive
PGR
$126B
$561K 0.02%
4,923
+1,306
+36% +$141K
WBD icon
927
CALL
Warner Bros
WBD
$70.4B
$561K 0.02%
+22,500
New +$617K
CPRI icon
928
PUT
Capri Holdings
CPRI
$1.67B
$560K 0.02%
+10,900
New +$653K
JAZZ icon
929
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$560K 0.02%
+3,600
New +$522K
GOOG icon
930
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$559K 0.02%
4,000
-14,000
-78% -$1.9M
WEC icon
931
PUT
WEC Energy
WEC
$33.7B
$559K 0.02%
+5,600
New +$529K
TPL icon
932
Texas Pacific Land
TPL
$24B
$557K 0.02%
3,708
+135
+4% +$17.8K
DISH
933
CALL
DELISTED
DISH Network Corp.
DISH
$557K 0.02%
+17,600
New +$557K
FCNCA icon
934
First Citizens BancShares
FCNCA
$23.7B
$556K 0.02%
835
+364
+77% +$283K
DOCN icon
935
CALL
DigitalOcean
DOCN
$14.6B
$555K 0.02%
+9,600
New +$561K
NXPI icon
936
CALL
NXP Semiconductors
NXPI
$55.2B
$555K 0.02%
3,000
+2,000
+200% +$394K
EWL icon
937
iShares MSCI Switzerland ETF
EWL
$2.3B
$554K 0.02%
11,283
-9,443
-46% -$461K
CTAS icon
938
CALL
Cintas
CTAS
$79.8B
$553K 0.02%
+5,200
New +$506K
ASAN icon
939
CALL
Asana
ASAN
$2.21B
$552K 0.02%
+13,800
New +$718K
HCA icon
940
PUT
HCA Healthcare
HCA
$93.2B
$551K 0.02%
2,200
+1,000
+83% +$251K
VMC icon
941
PUT
Vulcan Materials
VMC
$31.7B
$551K 0.02%
+3,000
New +$560K
ETR icon
942
CALL
Entergy
ETR
$48.9B
$549K 0.02%
+9,400
New +$515K
CWH icon
943
CALL
Camping World
CWH
$355M
$548K 0.02%
+19,600
New +$642K
LYV icon
944
Live Nation Entertainment
LYV
$39.9B
$548K 0.02%
+4,660
New +$532K
TBT icon
945
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$548K 0.02%
26,774
-54,605
-67% -$1.05M
XEL icon
946
CALL
Xcel Energy
XEL
$45.4B
$548K 0.02%
+7,600
New +$522K
DGX icon
947
CALL
Quest Diagnostics
DGX
$27.3B
$547K 0.02%
+4,000
New +$558K
ECL icon
948
Ecolab
ECL
$76.8B
$547K 0.02%
+3,100
New +$582K
EL icon
949
PUT
Estee Lauder
EL
$34.6B
$545K 0.02%
+2,000
New +$602K
ABT icon
950
Abbott
ABT
$177B
$544K 0.02%
4,592
+595
+15% +$73.8K
36 37
38
39 40

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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.