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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
PLCE icon
1351
CALL
Children's Place
PLCE
$54.3M
$320K 0.01%
+6,500
New +$413K
WTM icon
1352
White Mountains Insurance
WTM
$5.25B
$320K 0.01%
282
-89
-24% -$93.2K
MBT
1353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$320K 0.01%
+58,097
New +$433K
ASO icon
1354
CALL
Academy Sports + Outdoors
ASO
$3B
$319K 0.01%
+8,100
New +$297K
SNPS icon
1355
Synopsys
SNPS
$71.3B
$319K 0.01%
958
-856
-47% -$267K
VXUS icon
1356
Vanguard Total International Stock ETF
VXUS
$155B
$319K 0.01%
5,338
+647
+14% +$39.4K
FM
1357
DELISTED
iShares Frontier and Select EM ETF
FM
$319K 0.01%
+9,809
New +$330K
SHAK icon
1358
Shake Shack
SHAK
$2.54B
$318K 0.01%
+4,686
New +$322K
WM icon
1359
CALL
Waste Management
WM
$90.9B
$317K 0.01%
+2,000
New +$303K
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
$317K 0.01%
+2,854
New +$298K
EEM icon
1361
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$316K 0.01%
7,002
-191,586
-96% -$9.04M
PII icon
1362
PUT
Polaris
PII
$3.88B
$316K 0.01%
+3,000
New +$342K
SO icon
1363
Southern Company
SO
$106B
$316K 0.01%
4,353
-7,105
-62% -$481K
VAC icon
1364
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$315K 0.01%
+2,000
New +$322K
ANF icon
1365
Abercrombie & Fitch
ANF
$4.45B
$314K 0.01%
+9,830
New +$341K
BAC.PRL icon
1366
Bank of America Series L
BAC.PRL
$3.96B
$314K 0.01%
+239
New +$324K
DOV icon
1367
PUT
Dover
DOV
$27.5B
$314K 0.01%
+2,000
New +$328K
MAA icon
1368
Mid-America Apartment Communities
MAA
$15.5B
$314K 0.01%
+1,498
New +$314K
WRB icon
1369
W.R. Berkley
WRB
$27.2B
$314K 0.01%
+7,080
New +$282K
FSLY icon
1370
CALL
Fastly Inc
FSLY
$3.37B
$313K 0.01%
+18,000
New +$420K
NBIS
1371
Nebius Group N.V.
NBIS
$47.8B
$313K 0.01%
+20,972
New +$996K
VYX icon
1372
NCR Voyix
VYX
$1.12B
$312K 0.01%
12,667
+3,656
+41% +$89.8K
CPAY icon
1373
Corpay
CPAY
$25.5B
$312K 0.01%
+1,254
New +$297K
JAZZ icon
1374
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$311K 0.01%
+2,000
New +$290K
FEP icon
1375
First Trust Europe AlphaDEX Fund
FEP
$526M
$310K 0.01%
+8,034
New +$321K
53 54
55
56 57

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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.