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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$5.87M 0.21%
57,263
+15,001
+35% +$1.56M
AMZN icon
102
Amazon
AMZN
$2.73T
$5.72M 0.2%
35,100
-58,940
-63% -$9.11M
SE icon
103
PUT
Sea Limited
SE
$66.6B
$5.71M 0.2%
47,700
+31,100
+187% +$4.38M
B
104
Barrick Mining
B
$69.8B
$5.71M 0.2%
232,723
+149,240
+179% +$3.21M
NVAX icon
105
PUT
Novavax
NVAX
$1.58B
$5.7M 0.2%
77,400
+75,600
+4,200% +$6.74M
XLE icon
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.68M 0.2%
148,600
+78,200
+111% +$2.71M
MCD icon
107
PUT
McDonald's
MCD
$182B
$5.66M 0.2%
22,900
-800
-3% -$199K
ABNB icon
108
PUT
Airbnb
ABNB
$101B
$5.65M 0.2%
32,900
+27,200
+477% +$4.33M
ADBE icon
109
PUT
Adobe
ADBE
$106B
$5.6M 0.2%
12,300
+9,800
+392% +$4.71M
UAL icon
110
CALL
United Airlines
UAL
$35.4B
$5.55M 0.2%
119,800
+98,400
+460% +$4.27M
TSM icon
111
PUT
TSMC
TSM
$2.17T
$5.54M 0.19%
53,100
+48,400
+1,030% +$5.66M
FDX icon
112
PUT
FedEx
FDX
$74B
$5.51M 0.19%
23,800
+21,800
+1,090% +$5.12M
ORCL icon
113
PUT
Oracle
ORCL
$417B
$5.5M 0.19%
66,500
+52,700
+382% +$4.27M
AMGN icon
114
CALL
Amgen
AMGN
$206B
$5.46M 0.19%
22,600
+20,600
+1,030% +$4.73M
AFRM icon
115
CALL
Affirm
AFRM
$24.8B
$5.46M 0.19%
117,900
+80,400
+214% +$4.21M
ZM icon
116
Zoom
ZM
$27.8B
$5.43M 0.19%
46,300
+41,376
+840% +$5.63M
JNJ icon
117
PUT
Johnson & Johnson
JNJ
$642B
$5.41M 0.19%
30,500
+26,000
+578% +$4.42M
MRVL icon
118
PUT
Marvell Technology
MRVL
$197B
$5.39M 0.19%
+75,200
New +$5.42M
GILD icon
119
CALL
Gilead Sciences
GILD
$182B
$5.39M 0.19%
90,600
+80,600
+806% +$5.15M
SNOW icon
120
PUT
Snowflake
SNOW
$117B
$5.38M 0.19%
23,500
+19,600
+503% +$5.07M
MU icon
121
CALL
Micron Technology
MU
$1.04T
$5.23M 0.18%
67,200
+53,200
+380% +$4.54M
V icon
122
PUT
Visa
V
$701B
$5.19M 0.18%
23,400
+19,300
+471% +$4.17M
CHTR icon
123
PUT
Charter Communications
CHTR
$17.1B
$5.18M 0.18%
+9,500
New +$5.58M
CRM icon
124
Salesforce
CRM
$214B
$5.06M 0.18%
23,835
+19,196
+414% +$4.13M
ADBE icon
125
CALL
Adobe
ADBE
$106B
$5.06M 0.18%
11,100
+7,100
+178% +$3.42M
3 4
5
6 7

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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.