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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
TSN icon
1426
Tyson Foods
TSN
$21.5B
$290K 0.01%
+3,237
New +$295K
UHS icon
1427
CALL
Universal Health Services
UHS
$10.2B
$290K 0.01%
+2,000
New +$277K
COTY icon
1428
CALL
Coty
COTY
$2.4B
$289K 0.01%
+32,200
New +$287K
KRE icon
1429
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$289K 0.01%
4,200
-13,700
-77% -$998K
SSYS icon
1430
PUT
Stratasys
SSYS
$666M
$289K 0.01%
+11,400
New +$275K
XEL icon
1431
PUT
Xcel Energy
XEL
$49.2B
$289K 0.01%
+4,000
New +$275K
ICVT icon
1432
iShares Convertible Bond ETF
ICVT
$6.97B
$288K 0.01%
+3,457
New +$287K
PCTY icon
1433
CALL
Paylocity
PCTY
$7.75B
$288K 0.01%
+1,400
New +$283K
ALB icon
1434
CALL
Albemarle
ALB
$13.4B
$287K 0.01%
1,300
-2,200
-63% -$465K
ALB icon
1435
PUT
Albemarle
ALB
$13.4B
$287K 0.01%
1,300
-2,000
-61% -$422K
CYBR
1436
CALL
DELISTED
CyberArk
CYBR
$287K 0.01%
+1,700
New +$258K
FCEL icon
1437
PUT
FuelCell Energy
FCEL
$1.45B
$287K 0.01%
+1,660
New +$263K
LLY icon
1438
CALL
Eli Lilly
LLY
$1.08T
$286K 0.01%
+1,000
New +$257K
GRPN icon
1439
PUT
Groupon
GRPN
$1.03B
$285K 0.01%
+14,800
New +$329K
MTN icon
1440
Vail Resorts
MTN
$5.7B
$285K 0.01%
1,096
-881
-45% -$240K
NSC icon
1441
CALL
Norfolk Southern
NSC
$75.4B
$285K 0.01%
+1,000
New +$276K
SMAR
1442
PUT
DELISTED
Smartsheet Inc.
SMAR
$285K 0.01%
+5,200
New +$297K
EWJ icon
1443
iShares MSCI Japan ETF
EWJ
$21.2B
$284K 0.01%
+4,605
New +$292K
SLQD icon
1444
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$284K 0.01%
5,749
-1,997
-26% -$100K
CEMB icon
1445
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$283K 0.01%
+6,105
New +$295K
LRN icon
1446
CALL
Stride
LRN
$4.16B
$283K 0.01%
+7,800
New +$259K
RGLD icon
1447
CALL
Royal Gold
RGLD
$16.6B
$283K 0.01%
+2,000
New +$234K
TIGR
1448
UP Fintech Holding
TIGR
$856M
$283K 0.01%
+57,784
New +$259K
VTRS icon
1449
Viatris
VTRS
$20.8B
$283K 0.01%
+25,990
New +$342K
ZTS icon
1450
PUT
Zoetis
ZTS
$32.7B
$283K 0.01%
1,500
+600
+67% +$119K
56 57
58
59 60

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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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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.