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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
CE icon
1151
PUT
Celanese
CE
$4.91B
$414K 0.01%
+2,900
New +$443K
PVH icon
1152
PUT
PVH
PVH
$4.01B
$414K 0.01%
+5,400
New +$500K
SHW icon
1153
Sherwin-Williams
SHW
$83.7B
$414K 0.01%
1,660
-355
-18% -$98.1K
ZBRA icon
1154
CALL
Zebra Technologies
ZBRA
$13.7B
$414K 0.01%
+1,000
New +$459K
GWW icon
1155
CALL
W.W. Grainger
GWW
$64B
$413K 0.01%
+800
New +$394K
PLUG icon
1156
Plug Power
PLUG
$2.92B
$412K 0.01%
+14,398
New +$343K
EXR icon
1157
CALL
Extra Space Storage
EXR
$31.3B
$411K 0.01%
+2,000
New +$398K
GPN icon
1158
PUT
Global Payments
GPN
$23.8B
$411K 0.01%
3,000
+400
+15% +$55.9K
RGLD icon
1159
PUT
Royal Gold
RGLD
$17.2B
$410K 0.01%
+2,900
New +$339K
VWO icon
1160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$410K 0.01%
+8,896
New +$428K
COKE icon
1161
Coca-Cola Consolidated
COKE
$12.6B
$409K 0.01%
+8,240
New +$444K
PGX icon
1162
Invesco Preferred ETF
PGX
$3.81B
$409K 0.01%
+30,173
New +$420K
SYF icon
1163
Synchrony
SYF
$25.1B
$409K 0.01%
+11,737
New +$491K
FDX icon
1164
FedEx
FDX
$73B
$408K 0.01%
1,763
-332
-16% -$78K
FE icon
1165
PUT
FirstEnergy
FE
$28.2B
$408K 0.01%
8,900
+3,600
+68% +$152K
WTW icon
1166
Willis Towers Watson
WTW
$31.7B
$408K 0.01%
1,729
+654
+61% +$150K
APD icon
1167
Air Products & Chemicals
APD
$66.8B
$407K 0.01%
1,627
+228
+16% +$58.6K
DPZ icon
1168
CALL
Domino's
DPZ
$11.7B
$407K 0.01%
+1,000
New +$436K
DPZ icon
1169
PUT
Domino's
DPZ
$11.7B
$407K 0.01%
+1,000
New +$436K
ASHR icon
1170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$406K 0.01%
+12,281
New +$440K
CPB icon
1171
PUT
Campbell Soup
CPB
$6.58B
$406K 0.01%
+9,100
New +$402K
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$406K 0.01%
+8,406
New +$394K
KMX icon
1173
CALL
CarMax
KMX
$8.33B
$405K 0.01%
+4,200
New +$452K
LOW icon
1174
PUT
Lowe's Companies
LOW
$118B
$404K 0.01%
2,000
-8,700
-81% -$2M
APO icon
1175
Apollo Global Management
APO
$69.3B
$403K 0.01%
+6,505
New +$428K
45 46
47
48 49

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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
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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.