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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
PAGS icon
1551
CALL
PagSeguro Digital
PAGS
$2.67B
$253K 0.01%
+12,600
New +$235K
GPC icon
1552
PUT
Genuine Parts
GPC
$17.9B
$252K 0.01%
+2,000
New +$259K
NTRS icon
1553
Northern Trust
NTRS
$21.8B
$252K 0.01%
+2,165
New +$257K
PEG icon
1554
Public Service Enterprise Group
PEG
$38.7B
$252K 0.01%
+3,605
New +$239K
PLAY icon
1555
Dave & Buster's
PLAY
$357M
$252K 0.01%
+5,130
New +$205K
CERN
1556
DELISTED
Cerner Corp
CERN
$252K 0.01%
+2,694
New +$249K
AMT icon
1557
CALL
American Tower
AMT
$83.5B
$251K 0.01%
+1,000
New +$244K
DDS icon
1558
Dillards
DDS
$9.2B
$250K 0.01%
932
-2,051
-69% -$529K
FMC icon
1559
PUT
FMC
FMC
$1.25B
$250K 0.01%
+1,900
New +$223K
PAGS icon
1560
PagSeguro Digital
PAGS
$2.67B
$250K 0.01%
+12,488
New +$233K
SPHR icon
1561
CALL
Sphere Entertainment
SPHR
$5.02B
$250K 0.01%
+3,000
New +$226K
DVA icon
1562
CALL
DaVita
DVA
$15.5B
$249K 0.01%
+2,200
New +$247K
RAD
1563
CALL
DELISTED
Rite Aid Corporation
RAD
$249K 0.01%
+28,400
New +$297K
ALLY icon
1564
PUT
Ally Financial
ALLY
$13.1B
$248K 0.01%
+5,700
New +$269K
AOK icon
1565
iShares Core Conservative Allocation ETF
AOK
$783M
$248K 0.01%
+6,596
New +$253K
GPRE icon
1566
PUT
Green Plains
GPRE
$1.15B
$248K 0.01%
+8,000
New +$251K
CLX icon
1567
Clorox
CLX
$12B
$247K 0.01%
1,776
-1,225
-41% -$188K
ACM icon
1568
CALL
Aecom
ACM
$9.46B
$246K 0.01%
+3,200
New +$235K
MLPX icon
1569
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$246K 0.01%
+5,751
New +$227K
SSNC icon
1570
SS&C Technologies
SSNC
$18.9B
$246K 0.01%
+3,275
New +$256K
VTLE
1571
DELISTED
Vital Energy
VTLE
$246K 0.01%
+3,103
New +$225K
RAD
1572
PUT
DELISTED
Rite Aid Corporation
RAD
$246K 0.01%
+28,100
New +$294K
GH icon
1573
PUT
Guardant Health
GH
$19.1B
$245K 0.01%
+3,700
New +$253K
IWO icon
1574
iShares Russell 2000 Growth ETF
IWO
$14.1B
$245K 0.01%
959
-1,267
-57% -$324K
SPTM icon
1575
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$245K 0.01%
+4,400
New +$241K
61 62
63
64 65

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AWP
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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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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.