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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
ENTG icon
1501
Entegris
ENTG
$16.3B
$264K 0.01%
2,008
-866
-30% -$111K
FIVN icon
1502
FIVE9
FIVN
$2.08B
$264K 0.01%
2,394
-560
-19% -$65.2K
PCAR icon
1503
CALL
PACCAR
PCAR
$70.5B
$264K 0.01%
+4,500
New +$275K
COUP
1504
PUT
DELISTED
Coupa Software Incorporated
COUP
$264K 0.01%
+2,600
New +$315K
AIZ icon
1505
Assurant
AIZ
$13.9B
$263K 0.01%
+1,447
New +$237K
DIAL icon
1506
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$263K 0.01%
+13,515
New +$272K
EHC icon
1507
PUT
Encompass Health
EHC
$11.3B
$263K 0.01%
+4,651
New +$243K
EPR icon
1508
EPR Properties
EPR
$4.89B
$263K 0.01%
+4,800
New +$232K
GES
1509
DELISTED
Guess Inc
GES
$263K 0.01%
+12,057
New +$261K
IFF icon
1510
PUT
International Flavors & Fragrances
IFF
$20.3B
$263K 0.01%
+2,000
New +$266K
PWR icon
1511
PUT
Quanta Services
PWR
$84.2B
$263K 0.01%
+2,000
New +$222K
GTM
1512
PUT
ZoomInfo Technologies
GTM
$1.03B
$263K 0.01%
+4,400
New +$236K
JACK icon
1513
PUT
Jack in the Box
JACK
$314M
$262K 0.01%
+2,800
New +$248K
KEYS icon
1514
Keysight
KEYS
$50.7B
$262K 0.01%
1,660
-803
-33% -$134K
PPG icon
1515
CALL
PPG Industries
PPG
$24.9B
$262K 0.01%
+2,000
New +$291K
SKX
1516
DELISTED
Skechers
SKX
$262K 0.01%
+6,429
New +$275K
STT icon
1517
State Street
STT
$48.4B
$262K 0.01%
+3,003
New +$278K
VTEB icon
1518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$262K 0.01%
5,078
+372
+8% +$19.8K
RH icon
1519
RH
RH
$3.33B
$261K 0.01%
799
-1,794
-69% -$718K
XBI icon
1520
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$261K 0.01%
2,900
-3,800
-57% -$351K
DOCS icon
1521
CALL
Doximity
DOCS
$3.89B
$260K 0.01%
+5,000
New +$252K
MDYV icon
1522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$260K 0.01%
+3,697
New +$256K
MSTR icon
1523
Strategy Inc
MSTR
$34.1B
$260K 0.01%
5,340
-190
-3% -$8.22K
SSRM icon
1524
SSR Mining
SSRM
$5.19B
$260K 0.01%
+11,974
New +$225K
WCC
1525
PUT
WESCO International
WCC
$15.1B
$260K 0.01%
+2,000
New +$251K
59 60
61
62 63

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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.