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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
XME icon
1076
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$454K 0.02%
+7,400
New +$377K
MKC icon
1077
PUT
McCormick & Company Non-Voting
MKC
$13.5B
$449K 0.02%
+4,500
New +$440K
MP icon
1078
MP Materials
MP
$8.73B
$449K 0.02%
7,827
-11,142
-59% -$490K
CTSH icon
1079
PUT
Cognizant
CTSH
$27.9B
$448K 0.02%
+5,000
New +$439K
ROK icon
1080
PUT
Rockwell Automation
ROK
$46.1B
$448K 0.02%
+1,600
New +$460K
DEO icon
1081
CALL
Diageo
DEO
$48.3B
$447K 0.02%
2,200
+1,000
+83% +$200K
LPX icon
1082
PUT
Louisiana-Pacific
LPX
$4.57B
$447K 0.02%
+7,200
New +$496K
PPL
1083
PPL Corp
PPL
$25.1B
$447K 0.02%
+15,651
New +$441K
SJM icon
1084
PUT
J.M. Smucker
SJM
$13.2B
$447K 0.02%
+3,300
New +$450K
XME icon
1085
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$447K 0.02%
7,301
-1,245
-15% -$63.4K
ADSK icon
1086
Autodesk
ADSK
$46B
$446K 0.02%
+2,081
New +$479K
ALLY icon
1087
Ally Financial
ALLY
$12.3B
$445K 0.02%
10,230
+2,640
+35% +$125K
TAP icon
1088
Molson Coors Class B
TAP
$7.29B
$445K 0.02%
+8,335
New +$420K
FUBO icon
1089
CALL
FuboTV Inc
FUBO
$320M
$443K 0.02%
+5,625
New +$656K
HAL icon
1090
CALL
Halliburton
HAL
$28.8B
$443K 0.02%
+11,700
New +$379K
OSK icon
1091
PUT
Oshkosh
OSK
$8.95B
$443K 0.02%
+4,400
New +$494K
SPIB icon
1092
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$443K 0.02%
12,979
-22,308
-63% -$781K
WGO icon
1093
PUT
Winnebago Industries
WGO
$767M
$443K 0.02%
+8,200
New +$530K
AYX
1094
PUT
DELISTED
Alteryx Inc
AYX
$443K 0.02%
6,200
+1,800
+41% +$106K
TRTN
1095
CALL
DELISTED
Triton International Limited
TRTN
$442K 0.02%
6,300
+2,400
+62% +$155K
TRTN
1096
PUT
DELISTED
Triton International Limited
TRTN
$442K 0.02%
+6,300
New +$407K
AOSL icon
1097
Alpha and Omega Semiconductor
AOSL
$747M
$441K 0.02%
+8,073
New +$420K
EMR icon
1098
CALL
Emerson Electric
EMR
$81.3B
$441K 0.02%
4,500
+600
+15% +$56.8K
MTB icon
1099
PUT
M&T Bank
MTB
$32.6B
$441K 0.02%
+2,600
New +$458K
ANGL icon
1100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$440K 0.02%
+14,471
New +$450K
42 43
44
45 46

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OWA
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FFS
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MFA
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PGCM
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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.