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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
IFRA icon
1576
iShares US Infrastructure ETF
IFRA
$4.45B
$244K 0.01%
+6,274
New +$234K
NOW icon
1577
ServiceNow
NOW
$120B
$244K 0.01%
2,195
-2,710
-55% -$304K
TOTL icon
1578
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$244K 0.01%
5,457
-5,669
-51% -$261K
TRGP icon
1579
Targa Resources
TRGP
$56.8B
$244K 0.01%
3,238
-1,275
-28% -$80.5K
CMRC
1580
CALL
Commerce.com Inc Series 1
CMRC
$272M
$243K 0.01%
+11,100
New +$298K
DIA icon
1581
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$243K 0.01%
700
-5,700
-89% -$1.98M
EXC icon
1582
PUT
Exelon
EXC
$48.1B
$243K 0.01%
+5,100
New +$216K
FISV
1583
Fiserv Inc
FISV
$29.7B
$243K 0.01%
2,397
-1,371
-36% -$139K
GDDY icon
1584
PUT
GoDaddy
GDDY
$13.9B
$243K 0.01%
+2,900
New +$229K
GPRO icon
1585
CALL
GoPro
GPRO
$120M
$243K 0.01%
+28,500
New +$253K
RGEN icon
1586
Repligen
RGEN
$6.91B
$243K 0.01%
1,294
+535
+70% +$102K
AYX
1587
CALL
DELISTED
Alteryx Inc
AYX
$243K 0.01%
+3,400
New +$201K
LAC
1588
DELISTED
Lithium Americas Corp. Common Shares
LAC
$243K 0.01%
+6,326
New +$180K
CPRI icon
1589
CALL
Capri Holdings
CPRI
$1.82B
$242K 0.01%
4,700
+1,300
+38% +$77.9K
NRG icon
1590
PUT
NRG Energy
NRG
$26.2B
$242K 0.01%
+6,300
New +$246K
TJX icon
1591
PUT
TJX Companies
TJX
$179B
$242K 0.01%
4,000
+900
+29% +$60.3K
WHR icon
1592
PUT
Whirlpool
WHR
$2.49B
$242K 0.01%
+1,400
New +$284K
ERY icon
1593
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$241K 0.01%
+4,528
New +$317K
SARK icon
1594
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$241K 0.01%
+1,739
New +$247K
ZEN
1595
PUT
DELISTED
ZENDESK INC
ZEN
$241K 0.01%
+2,000
New +$217K
FTI icon
1596
TechnipFMC
FTI
$28.6B
$240K 0.01%
+31,018
New +$217K
GSIE icon
1597
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$240K 0.01%
+7,339
New +$245K
SWKS icon
1598
PUT
Skyworks Solutions
SWKS
$9.21B
$240K 0.01%
1,800
-1,200
-40% -$168K
APTV icon
1599
PUT
Aptiv
APTV
$12.3B
$239K 0.01%
2,000
-1,300
-39% -$173K
DBRG icon
1600
DigitalBridge
DBRG
$2.92B
$239K 0.01%
+8,294
New +$242K
62 63
64
65 66

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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
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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.