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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
BKE icon
1176
PUT
Buckle
BKE
$2.08B
$403K 0.01%
+12,200
New +$452K
GLOB icon
1177
Globant
GLOB
$1.64B
$403K 0.01%
+1,536
New +$390K
KBWB icon
1178
Invesco KBW Bank ETF
KBWB
$6.58B
$402K 0.01%
+6,302
New +$437K
LOVE
1179
LoveSac
LOVE
$208M
$401K 0.01%
+7,423
New +$356K
HCA icon
1180
HCA Healthcare
HCA
$93.4B
$400K 0.01%
1,598
+455
+40% +$114K
HP icon
1181
Helmerich & Payne
HP
$4.16B
$399K 0.01%
+9,323
New +$321K
NOK icon
1182
Nokia
NOK
$58.7B
$399K 0.01%
73,141
-3,665
-5% -$20.3K
STZ icon
1183
Constellation Brands
STZ
$21B
$399K 0.01%
+1,731
New +$400K
SYNA icon
1184
PUT
Synaptics
SYNA
$3.64B
$399K 0.01%
+2,000
New +$444K
CRL icon
1185
PUT
Charles River Laboratories
CRL
$13.5B
$398K 0.01%
+1,400
New +$432K
PRKS icon
1186
United Parks & Resorts
PRKS
$1.63B
$397K 0.01%
+5,339
New +$350K
NGD
1187
DELISTED
New Gold Inc
NGD
$396K 0.01%
220,070
+99,372
+82% +$171K
WM icon
1188
PUT
Waste Management
WM
$84.9B
$396K 0.01%
+2,500
New +$379K
APPN icon
1189
CALL
Appian
APPN
$2.72B
$395K 0.01%
+6,500
New +$369K
TDG icon
1190
TransDigm Group
TDG
$59.7B
$395K 0.01%
+606
New +$389K
ENTG icon
1191
PUT
Entegris
ENTG
$20.5B
$394K 0.01%
+3,000
New +$386K
KBH icon
1192
KB Home
KBH
$2.97B
$394K 0.01%
+12,177
New +$480K
BLMN icon
1193
PUT
Bloomin' Brands
BLMN
$695M
$393K 0.01%
+17,900
New +$386K
DBX icon
1194
PUT
Dropbox
DBX
$8.21B
$393K 0.01%
+16,900
New +$394K
HELE icon
1195
PUT
Helen of Troy
HELE
$638M
$392K 0.01%
+2,000
New +$421K
USB icon
1196
US Bancorp
USB
$93.9B
$392K 0.01%
7,377
+785
+12% +$45.1K
FCEL icon
1197
FuelCell Energy
FCEL
$1.43B
$390K 0.01%
2,254
+1,876
+496% +$297K
PPLI
1198
People Inc
PPLI
$2.79B
$390K 0.01%
+4,739
New +$460K
PSA icon
1199
CALL
Public Storage
PSA
$55.8B
$390K 0.01%
+1,000
New +$363K
TER icon
1200
CALL
Teradyne
TER
$55.5B
$390K 0.01%
+3,300
New +$418K
46 47
48
49 50

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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.