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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
SBAC icon
1376
PUT
SBA Communications
SBAC
$19.8B
$310K 0.01%
+900
New +$292K
SKX
1377
PUT
DELISTED
Skechers
SKX
$310K 0.01%
+7,600
New +$325K
FWONK icon
1378
Liberty Media Series C
FWONK
$25.5B
$309K 0.01%
+4,571
New +$272K
YANG icon
1379
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$309K 0.01%
944
+427
+83% +$173K
VTRS icon
1380
PUT
Viatris
VTRS
$20.8B
$308K 0.01%
+28,300
New +$373K
AVLR
1381
CALL
DELISTED
Avalara, Inc.
AVLR
$308K 0.01%
3,100
-500
-14% -$50.7K
AER icon
1382
AerCap
AER
$23.4B
$307K 0.01%
+6,108
New +$366K
PECO icon
1383
Phillips Edison & Co
PECO
$5.5B
$307K 0.01%
+8,930
New +$293K
AEM icon
1384
PUT
Agnico Eagle Mines
AEM
$72.2B
$306K 0.01%
5,000
+1,100
+28% +$59.5K
CVE icon
1385
Cenovus Energy
CVE
$54.2B
$306K 0.01%
18,343
-3
-0% -$46
FOXA icon
1386
Fox Class A
FOXA
$24.8B
$306K 0.01%
+7,768
New +$315K
MAS icon
1387
Masco
MAS
$14.3B
$306K 0.01%
+5,997
New +$356K
MCK icon
1388
McKesson
MCK
$104B
$306K 0.01%
999
-1,402
-58% -$381K
TEVA icon
1389
Teva Pharmaceuticals
TEVA
$40.4B
$306K 0.01%
32,549
+19,978
+159% +$167K
CM icon
1390
Canadian Imperial Bank of Commerce
CM
$106B
$305K 0.01%
+5,020
New +$317K
CRUS icon
1391
PUT
Cirrus Logic
CRUS
$6.76B
$305K 0.01%
+3,600
New +$309K
DBX icon
1392
CALL
Dropbox
DBX
$7.78B
$305K 0.01%
+13,100
New +$305K
ETN icon
1393
CALL
Eaton
ETN
$141B
$304K 0.01%
2,000
-1,100
-35% -$172K
LYG icon
1394
Lloyds Banking Group
LYG
$85.2B
$304K 0.01%
126,297
+73,671
+140% +$196K
ODFL icon
1395
Old Dominion Freight Line
ODFL
$46.3B
$304K 0.01%
+2,034
New +$317K
TXG icon
1396
PUT
10x Genomics
TXG
$5.88B
$304K 0.01%
+4,000
New +$350K
LOGI icon
1397
Logitech
LOGI
$14.8B
$302K 0.01%
+4,092
New +$317K
BIG
1398
DELISTED
Big Lots, Inc.
BIG
$302K 0.01%
+8,732
New +$343K
EEMA icon
1399
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$301K 0.01%
+4,078
New +$318K
GT icon
1400
PUT
Goodyear
GT
$2.09B
$299K 0.01%
+20,900
New +$371K
54 55
56
57 58

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OAM
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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.