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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
URTY icon
1301
ProShares UltraPro Russell2000
URTY
$327M
$339K 0.01%
4,499
+565
+14% +$43K
ZTO icon
1302
ZTO Express
ZTO
$18.1B
$338K 0.01%
+13,506
New +$381K
PAAS icon
1303
Pan American Silver
PAAS
$18.6B
$337K 0.01%
+12,345
New +$304K
SCZ icon
1304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.01%
+5,082
New +$345K
FAZ icon
1305
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$336K 0.01%
+1,814
New +$339K
XSOE icon
1306
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$336K 0.01%
+10,302
New +$358K
BSX icon
1307
Boston Scientific
BSX
$68.4B
$335K 0.01%
+7,565
New +$328K
SYY icon
1308
CALL
Sysco
SYY
$40.6B
$335K 0.01%
4,100
-7,900
-66% -$639K
USB icon
1309
PUT
US Bancorp
USB
$98B
$335K 0.01%
6,300
-6,300
-50% -$362K
FOUR icon
1310
PUT
Shift4
FOUR
$4.26B
$334K 0.01%
+5,400
New +$285K
GDDY icon
1311
GoDaddy
GDDY
$13.2B
$334K 0.01%
+3,995
New +$316K
MOH icon
1312
CALL
Molina Healthcare
MOH
$10.2B
$334K 0.01%
+1,000
New +$308K
PLBY icon
1313
CALL
Playboy Inc
PLBY
$133M
$334K 0.01%
+25,500
New +$429K
UBER icon
1314
Uber
UBER
$143B
$334K 0.01%
9,367
-49,629
-84% -$1.78M
TXRH icon
1315
Texas Roadhouse
TXRH
$13.7B
$333K 0.01%
+3,973
New +$340K
IRM icon
1316
PUT
Iron Mountain
IRM
$37.1B
$332K 0.01%
+6,000
New +$286K
JNUG icon
1317
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$332K 0.01%
4,329
-3,662
-46% -$242K
MNDY icon
1318
CALL
monday.com
MNDY
$3.73B
$332K 0.01%
+2,100
New +$395K
CELH icon
1319
Celsius Holdings
CELH
$7.5B
$331K 0.01%
+17,988
New +$323K
NVST icon
1320
PUT
Envista
NVST
$4.52B
$331K 0.01%
+6,800
New +$314K
ROP icon
1321
PUT
Roper Technologies
ROP
$38.5B
$331K 0.01%
+700
New +$315K
WTW icon
1322
PUT
Willis Towers Watson
WTW
$31.7B
$331K 0.01%
+1,400
New +$321K
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
$331K 0.01%
+4,943
New +$405K
DDD icon
1324
CALL
3D Systems Corp
DDD
$441M
$330K 0.01%
+19,800
New +$345K
FRT icon
1325
Federal Realty Investment Trust
FRT
$10.7B
$330K 0.01%
2,701
+437
+19% +$53.8K
51 52
53
54 55

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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
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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.