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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
AGNC icon
1451
PUT
AGNC Investment
AGNC
$12.7B
$282K 0.01%
+21,500
New +$301K
AYI icon
1452
Acuity Brands
AYI
$9.99B
$282K 0.01%
+1,492
New +$287K
BROS icon
1453
Dutch Bros
BROS
$8.86B
$281K 0.01%
+5,093
New +$260K
BRZU icon
1454
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$281K 0.01%
+2,383
New +$209K
ELV icon
1455
Elevance Health
ELV
$81.5B
$281K 0.01%
+573
New +$262K
AN icon
1456
PUT
AutoNation
AN
$7.7B
$279K 0.01%
+2,800
New +$309K
GOOG icon
1457
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.01%
2,000
-8,000
-80% -$1.09M
RHI icon
1458
Robert Half
RHI
$4.11B
$279K 0.01%
2,447
-140
-5% -$16.1K
DT icon
1459
PUT
Dynatrace
DT
$12.7B
$278K 0.01%
+5,900
New +$278K
JBHT icon
1460
JB Hunt Transport Services
JBHT
$25.9B
$278K 0.01%
+1,385
New +$276K
RWR icon
1461
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$278K 0.01%
+2,368
New +$270K
ENB icon
1462
CALL
Enbridge
ENB
$120B
$277K 0.01%
+6,000
New +$257K
MFC icon
1463
Manulife Financial
MFC
$73B
$277K 0.01%
+12,953
New +$265K
TWTR
1464
DELISTED
Twitter, Inc.
TWTR
$277K 0.01%
7,163
-621
-8% -$22.7K
BBJP icon
1465
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$276K 0.01%
+5,441
New +$285K
PRU icon
1466
Prudential Financial
PRU
$42.6B
$276K 0.01%
2,332
-1,755
-43% -$200K
SWAN icon
1467
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$276K 0.01%
+8,800
New +$282K
UHS icon
1468
PUT
Universal Health Services
UHS
$10.2B
$275K 0.01%
+1,900
New +$263K
WING icon
1469
Wingstop
WING
$3.8B
$275K 0.01%
2,344
-809
-26% -$115K
PZZA icon
1470
CALL
Papa John's
PZZA
$1.01B
$274K 0.01%
+2,600
New +$291K
DOV icon
1471
Dover
DOV
$26.7B
$273K 0.01%
+1,738
New +$285K
FTXR icon
1472
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$273K 0.01%
+8,462
New +$274K
NVO
1473
Novo Nordisk
NVO
$228B
$273K 0.01%
+4,922
New +$253K
RRC icon
1474
PUT
Range Resources
RRC
$9.33B
$273K 0.01%
+9,000
New +$205K
GRWG icon
1475
CALL
GrowGeneration
GRWG
$84.7M
$272K 0.01%
29,500
+18,900
+178% +$170K
57 58
59
60 61

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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.