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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
COO icon
1201
Cooper Companies
COO
$14.2B
$389K 0.01%
+3,724
New +$375K
NEM icon
1202
CALL
Newmont
NEM
$101B
$389K 0.01%
4,900
-500
-9% -$33.8K
EEM icon
1203
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$388K 0.01%
+8,600
New +$406K
AER icon
1204
PUT
AerCap
AER
$24.1B
$387K 0.01%
+7,700
New +$462K
UL icon
1205
Unilever
UL
$141B
$387K 0.01%
+7,554
New +$420K
FSR
1206
DELISTED
Fisker Inc.
FSR
$385K 0.01%
+29,835
New +$374K
MPWR icon
1207
Monolithic Power Systems
MPWR
$64.7B
$384K 0.01%
+791
New +$345K
SPAB icon
1208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$384K 0.01%
+13,804
New +$394K
TDC icon
1209
PUT
Teradata
TDC
$2.88B
$384K 0.01%
+7,800
New +$358K
ZBH icon
1210
PUT
Zimmer Biomet
ZBH
$18.4B
$384K 0.01%
+3,000
New +$362K
ESTC icon
1211
CALL
Elastic
ESTC
$6.68B
$382K 0.01%
+4,300
New +$384K
ADM icon
1212
Archer Daniels Midland
ADM
$38.9B
$380K 0.01%
4,205
-2,651
-39% -$206K
KDP icon
1213
Keurig Dr Pepper
KDP
$43B
$380K 0.01%
+10,018
New +$380K
HYLB icon
1214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$379K 0.01%
10,052
-19,803
-66% -$759K
RRR icon
1215
CALL
Red Rock Resorts
RRR
$3.8B
$379K 0.01%
+7,800
New +$372K
SSYS icon
1216
CALL
Stratasys
SSYS
$697M
$378K 0.01%
+14,900
New +$359K
ZIM icon
1217
ZIM Integrated Shipping Services
ZIM
$2.98B
$378K 0.01%
+5,196
New +$359K
GT icon
1218
CALL
Goodyear
GT
$2.04B
$377K 0.01%
+26,400
New +$469K
LAZR
1219
CALL
DELISTED
Luminar Technologies
LAZR
$377K 0.01%
+1,607
New +$352K
FTNT icon
1220
PUT
Fortinet
FTNT
$113B
$376K 0.01%
+5,500
New +$342K
LOGI icon
1221
CALL
Logitech
LOGI
$14.6B
$376K 0.01%
+5,100
New +$395K
VALE icon
1222
Vale
VALE
$63.8B
$376K 0.01%
18,800
-8,664
-32% -$150K
SFIX
1223
CALL
Stitch Fix
SFIX
$547M
$375K 0.01%
+37,200
New +$514K
CF icon
1224
CF Industries
CF
$19.3B
$374K 0.01%
3,630
-793
-18% -$64K
EFZ icon
1225
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$374K 0.01%
+9,994
New +$372K
47 48
49
50 51

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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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.