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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
DDS icon
1276
CALL
Dillards
DDS
$9.91B
$349K 0.01%
1,300
+300
+30% +$77.4K
ILMN icon
1277
PUT
Illumina
ILMN
$37B
$349K 0.01%
1,028
+411
+67% +$139K
KLAC icon
1278
KLA
KLAC
$221B
$349K 0.01%
9,540
-3,630
-28% -$136K
ULST icon
1279
State Street Ultra Short Term Bond ETF
ULST
$514M
$349K 0.01%
+8,730
New +$351K
ISRG icon
1280
Intuitive Surgical
ISRG
$135B
$347K 0.01%
1,151
+231
+25% +$67.5K
JWN
1281
CALL
DELISTED
Nordstrom
JWN
$347K 0.01%
+12,800
New +$300K
BDX icon
1282
CALL
Becton Dickinson
BDX
$49.4B
$346K 0.01%
1,333
+205
+18% +$52.8K
PRGO icon
1283
PUT
Perrigo
PRGO
$1.87B
$346K 0.01%
+9,000
New +$343K
THO icon
1284
PUT
Thor Industries
THO
$3.58B
$346K 0.01%
+4,400
New +$405K
ARKK icon
1285
ARK Innovation ETF
ARKK
$6.7B
$345K 0.01%
5,204
+362
+7% +$25.5K
AGNC icon
1286
AGNC Investment
AGNC
$11.7B
$344K 0.01%
+26,275
New +$367K
EFG icon
1287
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$344K 0.01%
+3,570
New +$351K
WYNN icon
1288
Wynn Resorts
WYNN
$8.54B
$343K 0.01%
4,305
-384
-8% -$32.4K
DXJ icon
1289
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$342K 0.01%
+5,339
New +$335K
SPR
1290
PUT
DELISTED
Spirit AeroSystems
SPR
$342K 0.01%
+7,000
New +$327K
TRV icon
1291
Travelers Companies
TRV
$79.2B
$342K 0.01%
+1,869
New +$320K
ACM icon
1292
Aecom
ACM
$8.16B
$341K 0.01%
+4,436
New +$326K
CI icon
1293
Cigna
CI
$72.9B
$341K 0.01%
+1,425
New +$334K
NXTG icon
1294
First Trust Indxx NextG ETF
NXTG
$576M
$341K 0.01%
+4,491
New +$345K
MKTX icon
1295
CALL
MarketAxess Holdings
MKTX
$5.75B
$340K 0.01%
+1,000
New +$362K
GME icon
1296
GameStop
GME
$11.5B
$339K 0.01%
+8,144
New +$241K
LAZR
1297
PUT
DELISTED
Luminar Technologies
LAZR
$339K 0.01%
+1,447
New +$317K
PLL
1298
DELISTED
Piedmont Lithium
PLL
$339K 0.01%
+4,648
New +$261K
QCOM icon
1299
Qualcomm
QCOM
$202B
$339K 0.01%
2,221
-4,134
-65% -$693K
SMTC icon
1300
Semtech
SMTC
$16.6B
$339K 0.01%
+4,885
New +$351K
50 51
52
53 54

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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.