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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
DRIP icon
951
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$544K 0.02%
2,257
+816
+57% +$293K
OKE icon
952
PUT
Oneok
OKE
$56.1B
$544K 0.02%
+7,700
New +$493K
TROW icon
953
CALL
T. Rowe Price
TROW
$25.6B
$544K 0.02%
+3,600
New +$556K
SWKS icon
954
Skyworks Solutions
SWKS
$9.4B
$543K 0.02%
4,075
-1,195
-23% -$168K
JPM icon
955
JPMorgan Chase
JPM
$933B
$542K 0.02%
3,975
-23,014
-85% -$3.4M
THC icon
956
CALL
Tenet Healthcare
THC
$20.3B
$542K 0.02%
+6,300
New +$518K
CSX icon
957
CSX Corp
CSX
$93B
$540K 0.02%
14,420
-3,708
-20% -$131K
INSP icon
958
CALL
Inspire Medical Systems
INSP
$1.44B
$539K 0.02%
+2,100
New +$480K
VPL icon
959
Vanguard FTSE Pacific ETF
VPL
$8.16B
$539K 0.02%
+7,281
New +$544K
MSCI icon
960
MSCI
MSCI
$41.9B
$537K 0.02%
+1,067
New +$553K
BLDR icon
961
PUT
Builders FirstSource
BLDR
$7.1B
$536K 0.02%
+8,300
New +$602K
KNSL icon
962
Kinsale Capital Group
KNSL
$8.11B
$536K 0.02%
+2,350
New +$490K
DB icon
963
Deutsche Bank
DB
$69.6B
$535K 0.02%
42,293
-13,649
-24% -$182K
EXR icon
964
PUT
Extra Space Storage
EXR
$31.3B
$535K 0.02%
+2,600
New +$517K
FIXD icon
965
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$535K 0.02%
+10,781
New +$553K
H icon
966
PUT
Hyatt Hotels
H
$16.6B
$535K 0.02%
+5,600
New +$526K
TELL
967
DELISTED
Tellurian Inc.
TELL
$535K 0.02%
101,030
+29,222
+41% +$98.4K
DUST icon
968
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$534K 0.02%
445
+74
+20% +$122K
IDXX icon
969
Idexx Laboratories
IDXX
$44.1B
$534K 0.02%
976
-1,254
-56% -$660K
O icon
970
CALL
Realty Income
O
$60.1B
$534K 0.02%
7,700
+1,000
+15% +$68K
RCL icon
971
Royal Caribbean
RCL
$86.1B
$531K 0.02%
+6,337
New +$499K
ZG icon
972
PUT
Zillow
ZG
$7.79B
$531K 0.02%
+11,000
New +$582K
ECL icon
973
PUT
Ecolab
ECL
$78.6B
$530K 0.02%
+3,000
New +$564K
MTUM icon
974
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$530K 0.02%
3,147
+280
+10% +$46.1K
P
975
Everpure Inc
P
$25B
$530K 0.02%
+15,007
New +$437K
37 38
39
40 41

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AWP
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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.