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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
LNG icon
1026
Cheniere Energy
LNG
$54.1B
$494K 0.02%
3,563
-1,426
-29% -$173K
MTB icon
1027
CALL
M&T Bank
MTB
$35.8B
$492K 0.02%
+2,900
New +$511K
RNG icon
1028
CALL
RingCentral
RNG
$4.48B
$492K 0.02%
+4,200
New +$618K
ELV icon
1029
PUT
Elevance Health
ELV
$81.6B
$491K 0.02%
+1,000
New +$457K
GLW icon
1030
PUT
Corning
GLW
$116B
$491K 0.02%
+13,300
New +$519K
CRSP icon
1031
CALL
CRISPR Therapeutics
CRSP
$4.77B
$490K 0.02%
+7,800
New +$490K
EXAS
1032
CALL
DELISTED
Exact Sciences
EXAS
$489K 0.02%
+7,000
New +$512K
TJX icon
1033
TJX Companies
TJX
$176B
$487K 0.02%
+8,046
New +$539K
MPWR icon
1034
PUT
Monolithic Power Systems
MPWR
$64.7B
$486K 0.02%
+1,000
New +$436K
OEF icon
1035
iShares S&P 100 ETF
OEF
$19.9B
$486K 0.02%
+2,331
New +$479K
RGR icon
1036
Sturm, Ruger & Co
RGR
$624M
$486K 0.02%
+6,982
New +$481K
QLYS icon
1037
Qualys
QLYS
$4.99B
$484K 0.02%
+3,398
New +$434K
TD icon
1038
PUT
Toronto Dominion Bank
TD
$198B
$484K 0.02%
+6,100
New +$492K
ED icon
1039
CALL
Consolidated Edison
ED
$40.4B
$483K 0.02%
5,100
+2,700
+113% +$233K
GD icon
1040
PUT
General Dynamics
GD
$103B
$482K 0.02%
+2,000
New +$444K
ASAN icon
1041
Asana
ASAN
$1.83B
$481K 0.02%
12,023
+7,341
+157% +$382K
LRCX icon
1042
Lam Research
LRCX
$373B
$481K 0.02%
8,940
-53,690
-86% -$3.13M
WELL icon
1043
CALL
Welltower
WELL
$170B
$481K 0.02%
5,000
-2,000
-29% -$174K
WIX icon
1044
PUT
WIX.com
WIX
$2.37B
$481K 0.02%
+4,600
New +$502K
DD icon
1045
CALL
DuPont de Nemours
DD
$18.7B
$478K 0.02%
+5,178
New +$505K
MO icon
1046
Altria Group
MO
$113B
$478K 0.02%
9,155
+4,613
+102% +$235K
ODFL icon
1047
CALL
Old Dominion Freight Line
ODFL
$44.2B
$478K 0.02%
+3,200
New +$498K
LAZR
1048
DELISTED
Luminar Technologies
LAZR
$477K 0.02%
+2,034
New +$446K
VIXY icon
1049
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$477K 0.02%
+1,440
New +$520K
SWK icon
1050
PUT
Stanley Black & Decker
SWK
$14.4B
$475K 0.02%
3,400
+1,300
+62% +$215K
40 41
42
43 44

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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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.