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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
BIDU icon
126
PUT
Baidu
BIDU
$35.7B
$5.03M 0.18%
+38,000
New +$5.73M
FCX icon
127
Freeport-McMoran
FCX
$88.6B
$5.02M 0.18%
100,925
+40,572
+67% +$1.8M
TSM icon
128
CALL
TSMC
TSM
$2.03T
$4.96M 0.17%
+47,600
New +$5.57M
ROKU icon
129
PUT
Roku
ROKU
$21.3B
$4.96M 0.17%
39,600
+36,100
+1,031% +$5.3M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.96M 0.17%
+41,004
New +$5.11M
BRK.B icon
131
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.94M 0.17%
+14,000
New +$4.53M
DDOG icon
132
Datadog
DDOG
$89.3B
$4.91M 0.17%
+32,398
New +$4.74M
UBER icon
133
CALL
Uber
UBER
$144B
$4.84M 0.17%
135,700
+121,400
+849% +$4.36M
JNJ icon
134
Johnson & Johnson
JNJ
$643B
$4.77M 0.17%
26,889
+22,163
+469% +$3.77M
DVN icon
135
PUT
Devon Energy
DVN
$49.2B
$4.75M 0.17%
+80,400
New +$4.35M
BYND icon
136
CALL
Beyond Meat
BYND
$279M
$4.72M 0.17%
97,700
+80,000
+452% +$4.4M
BABA icon
137
CALL
Alibaba
BABA
$276B
$4.71M 0.17%
43,300
+12,100
+39% +$1.39M
ROKU icon
138
CALL
Roku
ROKU
$21.3B
$4.7M 0.17%
37,500
+34,700
+1,239% +$5.09M
CHTR icon
139
CALL
Charter Communications
CHTR
$16.7B
$4.64M 0.16%
+8,500
New +$4.99M
WFC icon
140
PUT
Wells Fargo
WFC
$263B
$4.63M 0.16%
95,600
+77,600
+431% +$4.15M
XOM icon
141
CALL
ExxonMobil
XOM
$634B
$4.62M 0.16%
55,900
+36,300
+185% +$2.82M
INTC icon
142
PUT
Intel
INTC
$435B
$4.59M 0.16%
92,700
+83,400
+897% +$4.13M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.59M 0.16%
10,168
+7,021
+223% +$3.13M
GM icon
144
CALL
General Motors
GM
$81.7B
$4.56M 0.16%
104,200
+90,500
+661% +$4.52M
MS icon
145
PUT
Morgan Stanley
MS
$333B
$4.53M 0.16%
51,800
+41,900
+423% +$4.04M
F icon
146
PUT
Ford
F
$59.6B
$4.47M 0.16%
264,100
+174,100
+193% +$3.31M
CVX icon
147
Chevron
CVX
$374B
$4.46M 0.16%
27,357
+22,964
+523% +$3.29M
CCL icon
148
PUT
Carnival Corporation Ltd
CCL
$38.7B
$4.44M 0.16%
219,400
-11,900
-5% -$241K
XLE icon
149
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.42M 0.16%
115,600
+75,400
+188% +$2.61M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$445B
$4.35M 0.15%
12,000
+5,700
+90% +$2.02M
4 5
6
7 8

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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.