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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.84B
AUM Growth
+$542M
Cap. Flow
+$225M
Cap. Flow %
7.92%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
565
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 Miscellaneous 81.37%
2 Technology 3.54%
3 Consumer Discretionary 2.57%
4 Financials 2.45%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1651
Icahn Enterprises
IEP
$5B
$225K 0.01%
+4,337
New +$232K
MO icon
1652
CALL
Altria Group
MO
$116B
$225K 0.01%
+4,300
New +$219K
ANF icon
1653
PUT
Abercrombie & Fitch
ANF
$5.88B
$224K 0.01%
+7,000
New +$243K
IPI icon
1654
Intrepid Potash
IPI
$531M
$224K 0.01%
+2,721
New +$150K
DCP
1655
DELISTED
DCP Midstream, LP
DCP
$224K 0.01%
+6,689
New +$206K
DOG
1656
ProShares Short Dow30
DOG
$122M
$223K 0.01%
6,831
-1,039
-13% -$34.3K
IBM icon
1657
IBM
IBM
$224B
$223K 0.01%
1,712
+147
+9% +$19.2K
CHRD icon
1658
Chord Energy
CHRD
$8B
$222K 0.01%
+1,516
New +$210K
LVS icon
1659
CALL
Las Vegas Sands
LVS
$26.3B
$222K 0.01%
+5,700
New +$236K
NIO icon
1660
NIO
NIO
$9.07B
$222K 0.01%
+10,548
New +$248K
PEN icon
1661
Penumbra
PEN
$12.6B
$222K 0.01%
+1,000
New +$222K
PETS icon
1662
CALL
PetMed Express
PETS
$35.1M
$222K 0.01%
+8,600
New +$223K
PLCE icon
1663
PUT
Children's Place
PLCE
$44.7M
$222K 0.01%
+4,500
New +$286K
SEE
1664
DELISTED
Sealed Air
SEE
$222K 0.01%
+3,318
New +$221K
STLD icon
1665
Steel Dynamics
STLD
$35.2B
$222K 0.01%
+2,655
New +$179K
VTR icon
1666
PUT
Ventas
VTR
$45B
$222K 0.01%
+3,600
New +$197K
NVTA
1667
CALL
DELISTED
Invitae Corporation
NVTA
$222K 0.01%
+27,800
New +$280K
KDNY
1668
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$222K 0.01%
+13,556
New +$184K
DELL icon
1669
PUT
Dell
DELL
$374B
$221K 0.01%
+4,400
New +$246K
EAT icon
1670
CALL
Brinker International
EAT
$8.33B
$221K 0.01%
+5,800
New +$217K
RY icon
1671
PUT
Royal Bank of Canada
RY
$282B
$221K 0.01%
2,000
-1,400
-41% -$157K
BIG
1672
PUT
DELISTED
Big Lots, Inc.
BIG
$221K 0.01%
+6,400
New +$252K
CUBE icon
1673
CubeSmart
CUBE
$9.05B
$220K 0.01%
4,231
+403
+11% +$20.4K
GPRO icon
1674
PUT
GoPro
GPRO
$277M
$220K 0.01%
+25,800
New +$229K
HOLX
1675
DELISTED
Hologic
HOLX
$220K 0.01%
2,861
-2,611
-48% -$188K
65 66
67
68 69

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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 $225M of net new capital in Q1 2022, opening 1,210 new positions and adding to 565 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.