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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
LHCG
1251
DELISTED
LHC Group LLC
LHCG
$358K 0.01%
+2,123
New +$284K
ARCH
1252
DELISTED
Arch Resources, Inc.
ARCH
$358K 0.01%
+2,604
New +$308K
CMF icon
1253
iShares California Muni Bond ETF
CMF
$4.55B
$357K 0.01%
+6,143
New +$370K
MMM icon
1254
CALL
3M
MMM
$90.8B
$357K 0.01%
2,870
-3,828
-57% -$509K
BBEU icon
1255
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$356K 0.01%
+6,491
New +$366K
EFA icon
1256
iShares MSCI EAFE ETF
EFA
$78.5B
$356K 0.01%
4,841
+2,270
+88% +$170K
POOL icon
1257
Pool Corp
POOL
$6.95B
$356K 0.01%
843
+426
+102% +$199K
CASY icon
1258
Casey's General Stores
CASY
$32.1B
$355K 0.01%
+1,792
New +$337K
HON icon
1259
Honeywell
HON
$76.7B
$355K 0.01%
+1,936
New +$358K
PPG icon
1260
PPG Industries
PPG
$25B
$355K 0.01%
+2,711
New +$394K
RGLD icon
1261
Royal Gold
RGLD
$17.2B
$355K 0.01%
+2,515
New +$294K
TRIP icon
1262
CALL
TripAdvisor
TRIP
$1.65B
$355K 0.01%
13,100
-13,700
-51% -$365K
CSIQ icon
1263
PUT
Canadian Solar
CSIQ
$1B
$354K 0.01%
+10,000
New +$302K
PFXF icon
1264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$354K 0.01%
+17,241
New +$353K
EW icon
1265
CALL
Edwards Lifesciences
EW
$50B
$353K 0.01%
+3,000
New +$337K
TSP
1266
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$353K 0.01%
+28,900
New +$501K
CB icon
1267
Chubb
CB
$135B
$352K 0.01%
+1,644
New +$334K
CHDN icon
1268
Churchill Downs
CHDN
$5.76B
$352K 0.01%
+3,176
New +$349K
MUB icon
1269
iShares National Muni Bond ETF
MUB
$45.2B
$352K 0.01%
3,214
-2,475
-44% -$279K
SCHM icon
1270
Schwab US Mid-Cap ETF
SCHM
$14.5B
$352K 0.01%
13,923
+4,695
+51% +$118K
CBRE icon
1271
CBRE Group
CBRE
$43.8B
$351K 0.01%
3,834
+1,749
+84% +$170K
MET icon
1272
PUT
MetLife
MET
$62.5B
$351K 0.01%
5,000
– –
MKL icon
1273
Markel Group
MKL
$23.6B
$351K 0.01%
238
-44
-16% -$56.8K
NVS icon
1274
CALL
Novartis
NVS
$301B
$351K 0.01%
+4,000
New +$346K
MKTX icon
1275
MarketAxess Holdings
MKTX
$5.78B
$350K 0.01%
+1,029
New +$373K
49 50
51
52 53

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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.