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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
LSCC icon
1476
Lattice Semiconductor
LSCC
$16B
$272K 0.01%
4,470
-1,330
-23% -$79.8K
ET icon
1477
Energy Transfer Partners
ET
$69.5B
$271K 0.01%
+24,207
New +$240K
SRE icon
1478
Sempra
SRE
$58.1B
$271K 0.01%
+3,228
New +$232K
FLR icon
1479
PUT
Fluor
FLR
$6.54B
$270K 0.01%
+9,400
New +$227K
GSK icon
1480
CALL
GSK
GSK
$107B
$270K 0.01%
+4,960
New +$269K
NOVA
1481
PUT
DELISTED
Sunnova Energy
NOVA
$270K 0.01%
+11,700
New +$250K
OLED icon
1482
Universal Display
OLED
$3.75B
$270K 0.01%
+1,617
New +$251K
XPO icon
1483
CALL
XPO
XPO
$23.4B
$269K 0.01%
+6,227
New +$260K
YUM icon
1484
Yum! Brands
YUM
$41.9B
$269K 0.01%
2,266
-128
-5% -$15.8K
BLMN icon
1485
Bloomin' Brands
BLMN
$754M
$268K 0.01%
+12,228
New +$264K
MCHP icon
1486
Microchip Technology
MCHP
$38.8B
$268K 0.01%
3,563
-1,679
-32% -$126K
MHK icon
1487
Mohawk Industries
MHK
$6.91B
$268K 0.01%
2,158
+903
+72% +$135K
PBP icon
1488
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$268K 0.01%
+11,539
New +$261K
WST icon
1489
West Pharmaceutical
WST
$23.7B
$268K 0.01%
+653
New +$256K
RL icon
1490
Ralph Lauren
RL
$22.4B
$267K 0.01%
2,350
-282
-11% -$33.2K
AGNC icon
1491
CALL
AGNC Investment
AGNC
$12.7B
$266K 0.01%
20,300
-14,600
-42% -$204K
AME icon
1492
PUT
Ametek
AME
$53.9B
$266K 0.01%
+2,000
New +$269K
DIG icon
1493
ProShares Ultra Energy
DIG
$80.6M
$266K 0.01%
+7,516
New +$218K
RRR icon
1494
Red Rock Resorts
RRR
$3.84B
$266K 0.01%
+5,476
New +$261K
MTCH icon
1495
Match Group
MTCH
$9.19B
$265K 0.01%
+2,434
New +$269K
MTDR icon
1496
PUT
Matador Resources
MTDR
$6.04B
$265K 0.01%
+5,000
New +$236K
TPR icon
1497
Tapestry
TPR
$30.3B
$265K 0.01%
+7,121
New +$273K
WGO icon
1498
CALL
Winnebago Industries
WGO
$900M
$265K 0.01%
+4,900
New +$317K
CINF icon
1499
Cincinnati Financial
CINF
$27.8B
$264K 0.01%
1,945
-312
-14% -$38.3K
D icon
1500
Dominion Energy
D
$62.1B
$264K 0.01%
3,107
+134
+5% +$10.8K
58 59
60
61 62

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
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.