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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
NTNX icon
1051
Nutanix
NTNX
$16B
$474K 0.02%
+17,677
New +$474K
BKLN icon
1052
Invesco Senior Loan ETF
BKLN
$6.97B
$472K 0.02%
21,666
-75,757
-78% -$1.66M
K
1053
CALL
DELISTED
Kellanova
K
$471K 0.02%
+7,775
New +$468K
SPTS icon
1054
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$471K 0.02%
15,890
-39,250
-71% -$1.18M
IP icon
1055
International Paper
IP
$22.8B
$469K 0.02%
+10,166
New +$468K
EQR icon
1056
Equity Residential
EQR
$25.2B
$468K 0.02%
+5,210
New +$460K
HLT icon
1057
Hilton Worldwide
HLT
$72.5B
$468K 0.02%
+3,086
New +$455K
OKTA icon
1058
PUT
Okta
OKTA
$24.4B
$468K 0.02%
+3,100
New +$556K
AR icon
1059
CALL
Antero Resources
AR
$10.9B
$467K 0.02%
+15,300
New +$344K
PALL icon
1060
abrdn Physical Palladium Shares ETF
PALL
$635M
$467K 0.02%
+11,185
New +$486K
PCAR icon
1061
PUT
PACCAR
PCAR
$70.4B
$467K 0.02%
+7,950
New +$485K
ENB icon
1062
PUT
Enbridge
ENB
$121B
$466K 0.02%
+10,100
New +$433K
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
$466K 0.02%
+10,719
New +$451K
BXP icon
1064
PUT
Boston Properties
BXP
$11.4B
$464K 0.02%
+3,600
New +$436K
LOW icon
1065
Lowe's Companies
LOW
$118B
$464K 0.02%
2,296
-4,407
-66% -$1.01M
NEE icon
1066
NextEra Energy
NEE
$183B
$464K 0.02%
+5,482
New +$439K
PDBC icon
1067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$463K 0.02%
26,248
+4,680
+22% +$75.4K
SFIX
1068
PUT
Stitch Fix
SFIX
$547M
$463K 0.02%
+46,000
New +$635K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$462K 0.02%
+23,089
New +$471K
ED icon
1070
Consolidated Edison
ED
$40.4B
$460K 0.02%
+4,854
New +$419K
OPEN icon
1071
CALL
Opendoor
OPEN
$3.69B
$458K 0.02%
+54,663
New +$508K
DHI icon
1072
D.R. Horton
DHI
$40.7B
$457K 0.02%
6,131
+4,038
+193% +$350K
ADP icon
1073
CALL
Automatic Data Processing
ADP
$105B
$455K 0.02%
+2,000
New +$428K
SBUX icon
1074
Starbucks
SBUX
$121B
$455K 0.02%
+5,005
New +$472K
SYK icon
1075
PUT
Stryker
SYK
$133B
$454K 0.02%
+1,700
New +$440K
41 42
43
44 45

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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
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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.