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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
ODFL icon
1401
PUT
Old Dominion Freight Line
ODFL
$46.3B
$299K 0.01%
+2,000
New +$311K
GOL
1402
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$299K 0.01%
+41,563
New +$265K
AVLR
1403
PUT
DELISTED
Avalara, Inc.
AVLR
$299K 0.01%
+3,000
New +$304K
BBDC icon
1404
Barings BDC
BBDC
$869M
$298K 0.01%
+28,854
New +$309K
CARR icon
1405
CALL
Carrier Global
CARR
$49.4B
$298K 0.01%
+6,500
New +$306K
IRDM icon
1406
PUT
Iridium Communications
IRDM
$4.7B
$298K 0.01%
+7,400
New +$279K
CAR icon
1407
Avis
CAR
$5.47B
$297K 0.01%
+1,127
New +$227K
CBRL icon
1408
PUT
Cracker Barrel
CBRL
$1.26B
$297K 0.01%
+2,500
New +$310K
HUN icon
1409
Huntsman Corp
HUN
$2.1B
$297K 0.01%
+7,919
New +$298K
LHX icon
1410
L3Harris
LHX
$55.4B
$297K 0.01%
1,196
-1,132
-49% -$264K
SMH icon
1411
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$297K 0.01%
2,200
-9,000
-80% -$1.23M
GLW icon
1412
Corning
GLW
$107B
$296K 0.01%
8,024
-8,365
-51% -$326K
CACC icon
1413
Credit Acceptance
CACC
$5.82B
$295K 0.01%
536
+96
+22% +$52.3K
DDS icon
1414
PUT
Dillards
DDS
$9.2B
$295K 0.01%
1,100
-1,100
-50% -$284K
PZZA icon
1415
PUT
Papa John's
PZZA
$1.01B
$295K 0.01%
+2,800
New +$314K
HPQ icon
1416
PUT
HP
HPQ
$26B
$294K 0.01%
+8,100
New +$299K
FNB icon
1417
FNB Corp
FNB
$6.76B
$293K 0.01%
23,503
+8,590
+58% +$113K
KBE icon
1418
State Street SPDR S&P Bank ETF
KBE
$1.64B
$293K 0.01%
+5,588
New +$312K
WOLF icon
1419
Wolfspeed
WOLF
$1.04B
$293K 0.01%
+2,570
New +$259K
VSTO
1420
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$293K 0.01%
+8,200
New +$317K
CP icon
1421
Canadian Pacific Kansas City
CP
$81B
$292K 0.01%
3,543
+762
+27% +$57.3K
CE icon
1422
Celanese
CE
$4.82B
$291K 0.01%
2,036
-6,816
-77% -$1.04M
INSP icon
1423
Inspire Medical Systems
INSP
$1.47B
$291K 0.01%
+1,135
New +$259K
AVGOP
1424
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$291K 0.01%
+148
New +$273K
STNE icon
1425
PUT
StoneCo
STNE
$2.67B
$290K 0.01%
+24,800
New +$324K
55 56
57
58 59

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AWP
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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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.