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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
BHP icon
1526
BHP
BHP
$211B
$259K 0.01%
+3,763
New +$229K
DBEF icon
1527
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$259K 0.01%
+6,863
New +$259K
IONS icon
1528
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$259K 0.01%
+7,000
New +$229K
AAWW
1529
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$259K 0.01%
+3,000
New +$246K
DIN icon
1530
Dine Brands
DIN
$462M
$258K 0.01%
+3,313
New +$247K
GTLS
1531
CALL
DELISTED
Chart Industries
GTLS
$258K 0.01%
+1,500
New +$211K
HL icon
1532
Hecla Mining
HL
$9.49B
$258K 0.01%
39,310
+1,596
+4% +$9.24K
MMYT icon
1533
MakeMyTrip
MMYT
$5.38B
$258K 0.01%
+9,608
New +$248K
THC icon
1534
PUT
Tenet Healthcare
THC
$22.2B
$258K 0.01%
+3,000
New +$246K
CE icon
1535
CALL
Celanese
CE
$4.82B
$257K 0.01%
+1,800
New +$275K
YUMC icon
1536
Yum China
YUMC
$15.7B
$257K 0.01%
+6,181
New +$291K
BAX icon
1537
CALL
Baxter International
BAX
$12.8B
$256K 0.01%
+3,300
New +$276K
BYD icon
1538
Boyd Gaming
BYD
$6.75B
$256K 0.01%
+3,886
New +$252K
COOP
1539
PUT
DELISTED
Mr. Cooper
COOP
$256K 0.01%
+5,600
New +$255K
IONS icon
1540
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$256K 0.01%
+6,900
New +$226K
D icon
1541
PUT
Dominion Energy
D
$62.1B
$255K 0.01%
3,000
-2,700
-47% -$217K
OILK icon
1542
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$255K 0.01%
+4,639
New +$229K
SLAB icon
1543
PUT
Silicon Laboratories
SLAB
$7.14B
$255K 0.01%
+1,700
New +$272K
AJG icon
1544
Arthur J. Gallagher & Co
AJG
$69.1B
$254K 0.01%
+1,456
New +$232K
FOUR icon
1545
CALL
Shift4
FOUR
$4.45B
$254K 0.01%
+4,100
New +$216K
SHOP icon
1546
Shopify
SHOP
$168B
$254K 0.01%
3,760
-10,460
-74% -$859K
TECK icon
1547
CALL
Teck Resources
TECK
$28.2B
$254K 0.01%
+6,300
New +$225K
DRI icon
1548
CALL
Darden Restaurants
DRI
$24.3B
$253K 0.01%
+1,900
New +$262K
EWZ icon
1549
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$253K 0.01%
+6,700
New +$217K
NUE icon
1550
Nucor
NUE
$58.3B
$253K 0.01%
1,703
-7,091
-81% -$870K
60 61
62
63 64

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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.