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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
DLR icon
1126
CALL
Digital Realty Trust
DLR
$71.5B
$425K 0.02%
3,000
+1,500
+100% +$217K
SCHE icon
1127
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$425K 0.02%
+15,300
New +$443K
FLGT icon
1128
PUT
Fulgent Genetics
FLGT
$574M
$424K 0.01%
+6,800
New +$448K
SHW icon
1129
CALL
Sherwin-Williams
SHW
$83.7B
$424K 0.01%
+1,700
New +$470K
BALL icon
1130
PUT
Ball Corp
BALL
$17.4B
$423K 0.01%
+4,700
New +$428K
FTSM icon
1131
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$423K 0.01%
+7,101
New +$424K
PLL
1132
PUT
DELISTED
Piedmont Lithium
PLL
$423K 0.01%
+5,800
New +$326K
NVO
1133
PUT
Novo Nordisk
NVO
$228B
$422K 0.01%
+7,600
New +$390K
SCHW
1134
PUT
Charles Schwab
SCHW
$181B
$422K 0.01%
5,000
+2,600
+108% +$229K
LUV icon
1135
Southwest Airlines
LUV
$22.3B
$421K 0.01%
9,201
-31
-0.3% -$1.36K
PII icon
1136
CALL
Polaris
PII
$3.88B
$421K 0.01%
+4,000
New +$456K
VMW
1137
CALL
DELISTED
VMware, Inc
VMW
$421K 0.01%
+3,700
New +$448K
BUD icon
1138
PUT
AB InBev
BUD
$166B
$420K 0.01%
+7,000
New +$432K
S icon
1139
SentinelOne
S
$6.31B
$419K 0.01%
10,816
-8,085
-43% -$331K
FFIV icon
1140
CALL
F5
FFIV
$22.1B
$418K 0.01%
+2,000
New +$420K
IRBT
1141
PUT
DELISTED
iRobot
IRBT
$418K 0.01%
+6,600
New +$418K
LABD icon
1142
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$418K 0.01%
1,193
+201
+20% +$78.8K
LEG icon
1143
PUT
Leggett & Platt
LEG
$1.37B
$418K 0.01%
+12,000
New +$460K
IBB icon
1144
CALL
iShares Biotechnology ETF
IBB
$9.52B
$417K 0.01%
3,200
-3,100
-49% -$404K
FUBO icon
1145
FuboTV Inc
FUBO
$253M
$416K 0.01%
+5,278
New +$616K
LI icon
1146
CALL
Li Auto
LI
$14B
$416K 0.01%
+16,100
New +$444K
OKE icon
1147
Oneok
OKE
$56.1B
$416K 0.01%
+5,895
New +$377K
SPLK
1148
CALL
DELISTED
Splunk Inc
SPLK
$416K 0.01%
+2,800
New +$343K
KLIC icon
1149
PUT
Kulicke & Soffa
KLIC
$4.62B
$415K 0.01%
+7,400
New +$408K
LIN icon
1150
PUT
Linde
LIN
$235B
$415K 0.01%
+1,300
New +$402K
44 45
46
47 48

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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.