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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
LRGE icon
1601
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$239K 0.01%
+4,443
New +$237K
MUR icon
1602
Murphy Oil
MUR
$5.55B
$239K 0.01%
+5,908
New +$202K
PCTY icon
1603
Paylocity
PCTY
$7.75B
$239K 0.01%
+1,160
New +$235K
SHM icon
1604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.01%
5,044
-1,543
-23% -$74.4K
UGL icon
1605
ProShares Ultra Gold
UGL
$649M
$239K 0.01%
+14,444
New +$227K
AVTR icon
1606
Avantor
AVTR
$9.73B
$238K 0.01%
+7,044
New +$251K
DBA icon
1607
Invesco DB Agriculture Fund
DBA
$1.23B
$238K 0.01%
+10,898
New +$228K
RS icon
1608
PUT
Reliance Steel & Aluminium
RS
$20.6B
$238K 0.01%
+1,300
New +$225K
SHAK icon
1609
CALL
Shake Shack
SHAK
$2.54B
$238K 0.01%
3,500
+500
+17% +$34.4K
CFLT
1610
DELISTED
Confluent
CFLT
$237K 0.01%
+5,771
New +$301K
IFF icon
1611
CALL
International Flavors & Fragrances
IFF
$20.3B
$236K 0.01%
+1,800
New +$239K
QUAL icon
1612
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$236K 0.01%
+1,751
New +$233K
WELL icon
1613
Welltower
WELL
$174B
$236K 0.01%
+2,458
New +$213K
DINO icon
1614
CALL
HF Sinclair
DINO
$16.2B
$235K 0.01%
+5,900
New +$207K
PGF icon
1615
Invesco Financial Preferred ETF
PGF
$674M
$235K 0.01%
13,889
-2,710
-16% -$47.2K
REET icon
1616
iShares Global REIT ETF
REET
$5.14B
$235K 0.01%
+8,050
New +$230K
TROW icon
1617
T. Rowe Price
TROW
$25.5B
$235K 0.01%
1,557
-60
-4% -$9.26K
WING icon
1618
CALL
Wingstop
WING
$3.8B
$235K 0.01%
+2,000
New +$284K
TUP
1619
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.01%
+12,057
New +$206K
LTHM
1620
DELISTED
Livent Corporation
LTHM
$235K 0.01%
9,018
-1,005
-10% -$23.4K
AXON
1621
Axon Enterprise
AXON
$42.8B
$234K 0.01%
1,702
-1,758
-51% -$241K
MTB icon
1622
M&T Bank
MTB
$36.3B
$234K 0.01%
+1,378
New +$243K
PPL
1623
PUT
PPL Corp
PPL
$26.9B
$234K 0.01%
+8,200
New +$231K
IYK icon
1624
iShares US Consumer Staples ETF
IYK
$1.44B
$233K 0.01%
+3,486
New +$232K
NDSN icon
1625
Nordson
NDSN
$16.4B
$233K 0.01%
+1,027
New +$236K
63 64
65
66 67

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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.