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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
CACC icon
1101
CALL
Credit Acceptance
CACC
$5.81B
$440K 0.02%
+800
New +$436K
GXO icon
1102
GXO Logistics
GXO
$5.8B
$440K 0.02%
+6,163
New +$492K
DRI icon
1103
PUT
Darden Restaurants
DRI
$23.7B
$439K 0.02%
3,300
+200
+6% +$27.6K
OPEN icon
1104
PUT
Opendoor
OPEN
$3.69B
$438K 0.02%
+52,287
New +$486K
HYMB icon
1105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$436K 0.02%
+15,802
New +$455K
RVTY icon
1106
PUT
Revvity
RVTY
$12.7B
$436K 0.02%
+2,500
New +$444K
TMUS icon
1107
CALL
T-Mobile US
TMUS
$186B
$436K 0.02%
3,400
-800
-19% -$95.3K
LVS icon
1108
PUT
Las Vegas Sands
LVS
$32.3B
$435K 0.02%
+11,200
New +$465K
PFE icon
1109
Pfizer
PFE
$142B
$434K 0.02%
8,376
-78,446
-90% -$4.07M
VNQ icon
1110
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$433K 0.02%
4,000
+1,800
+82% +$190K
STNE icon
1111
StoneCo
STNE
$2.78B
$432K 0.02%
+36,881
New +$482K
SPLK
1112
PUT
DELISTED
Splunk Inc
SPLK
$431K 0.02%
2,900
+400
+16% +$49K
DFS
1113
CALL
DELISTED
Discover Financial Services
DFS
$430K 0.02%
3,900
+1,200
+44% +$141K
KKR icon
1114
KKR & Co
KKR
$90.7B
$429K 0.02%
+7,331
New +$461K
CLR
1115
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$429K 0.02%
+7,000
New +$388K
BKR icon
1116
Baker Hughes
BKR
$59.5B
$428K 0.02%
+11,747
New +$357K
ICLN icon
1117
iShares Global Clean Energy ETF
ICLN
$2.33B
$428K 0.02%
+19,881
New +$389K
IRM icon
1118
Iron Mountain
IRM
$37.1B
$428K 0.02%
7,718
+2,809
+57% +$134K
LYB icon
1119
LyondellBasell Industries
LYB
$19.5B
$428K 0.02%
4,161
+1,676
+67% +$167K
DDD icon
1120
PUT
3D Systems Corp
DDD
$441M
$427K 0.02%
+25,600
New +$446K
GTO icon
1121
Invesco Total Return Bond ETF
GTO
$2.42B
$427K 0.02%
+8,137
New +$439K
TXRH icon
1122
PUT
Texas Roadhouse
TXRH
$13.7B
$427K 0.02%
+5,100
New +$437K
ITOT icon
1123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$426K 0.02%
4,217
-1,304
-24% -$130K
JBLU icon
1124
JetBlue
JBLU
$2.29B
$426K 0.02%
+28,517
New +$413K
URI icon
1125
PUT
United Rentals
URI
$66.5B
$426K 0.02%
+1,200
New +$392K
43 44
45
46 47

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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.