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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
GDXJ icon
1326
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$330K 0.01%
7,046
-370
-5% -$15.9K
FSR
1327
PUT
DELISTED
Fisker Inc.
FSR
$329K 0.01%
+25,500
New +$319K
DLR icon
1328
Digital Realty Trust
DLR
$71.5B
$328K 0.01%
2,310
+614
+36% +$88.7K
GD icon
1329
General Dynamics
GD
$103B
$328K 0.01%
1,362
-364
-21% -$80.8K
PARA
1330
DELISTED
Paramount Global Class B
PARA
$328K 0.01%
+8,663
New +$295K
AAWW
1331
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$328K 0.01%
+3,800
New +$312K
ALNY icon
1332
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$327K 0.01%
+2,000
New +$305K
JAZZ icon
1333
Jazz Pharmaceuticals
JAZZ
$16.2B
$327K 0.01%
2,101
+197
+10% +$28.6K
NTNX icon
1334
CALL
Nutanix
NTNX
$16B
$327K 0.01%
+12,200
New +$327K
WCC
1335
WESCO International
WCC
$16.7B
$327K 0.01%
+2,516
New +$315K
AON icon
1336
CALL
Aon
AON
$78.3B
$326K 0.01%
+1,000
New +$291K
BEN icon
1337
Franklin Resources
BEN
$17.2B
$326K 0.01%
+11,669
New +$356K
EQNR icon
1338
Equinor
EQNR
$96.8B
$326K 0.01%
+8,704
New +$271K
RH icon
1339
CALL
RH
RH
$3.15B
$326K 0.01%
1,000
-700
-41% -$280K
RH icon
1340
PUT
RH
RH
$3.15B
$326K 0.01%
+1,000
New +$400K
IRT icon
1341
Independence Realty Trust
IRT
$3.93B
$325K 0.01%
+12,298
New +$302K
AMED
1342
DELISTED
Amedisys
AMED
$324K 0.01%
+1,878
New +$281K
YETI icon
1343
CALL
Yeti Holdings
YETI
$3.76B
$324K 0.01%
5,400
+2,100
+64% +$136K
IPG
1344
DELISTED
Interpublic Group of Companies
IPG
$323K 0.01%
+9,117
New +$329K
PLD icon
1345
PUT
Prologis
PLD
$136B
$323K 0.01%
+2,000
New +$305K
TECK icon
1346
PUT
Teck Resources
TECK
$30.7B
$323K 0.01%
+8,000
New +$286K
LITE icon
1347
PUT
Lumentum
LITE
$53.9B
$322K 0.01%
+3,300
New +$323K
STZ icon
1348
CALL
Constellation Brands
STZ
$22.3B
$322K 0.01%
1,400
-1,500
-52% -$346K
SYK icon
1349
CALL
Stryker
SYK
$133B
$321K 0.01%
+1,200
New +$311K
PFF icon
1350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.01%
+8,784
New +$323K
52 53
54
55 56

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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
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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.