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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
CB icon
1701
PUT
Chubb
CB
$140B
$214K 0.01%
+1,000
New +$203K
HBI
1702
PUT
DELISTED
Hanesbrands
HBI
$214K 0.01%
+14,400
New +$227K
MTH icon
1703
PUT
Meritage Homes
MTH
$4.78B
$214K 0.01%
+5,400
New +$264K
OGS icon
1704
ONE Gas
OGS
$5.01B
$214K 0.01%
+2,421
New +$195K
WEN icon
1705
Wendy's
WEN
$1.46B
$214K 0.01%
9,734
+656
+7% +$14.8K
HZO icon
1706
CALL
MarineMax
HZO
$748M
$213K 0.01%
+5,300
New +$249K
PODD icon
1707
CALL
Insulet
PODD
$11.8B
$213K 0.01%
+800
New +$196K
AGQ icon
1708
ProShares Ultra Silver
AGQ
$1.13B
$212K 0.01%
5,508
-399
-7% -$14.6K
APTV icon
1709
Aptiv
APTV
$12.3B
$212K 0.01%
1,772
-2,148
-55% -$286K
UI icon
1710
Ubiquiti
UI
$31.6B
$211K 0.01%
725
-1,179
-62% -$319K
ETN icon
1711
Eaton
ETN
$141B
$210K 0.01%
+1,386
New +$217K
KBH icon
1712
CALL
KB Home
KBH
$3.5B
$210K 0.01%
6,500
-1,300
-17% -$51.2K
MKSI icon
1713
PUT
MKS Inc
MKSI
$17.4B
$210K 0.01%
+1,400
New +$218K
HZNP
1714
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.01%
+2,000
New +$195K
GDXU icon
1715
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$635M
$209K 0.01%
+1,259
New +$159K
MGM icon
1716
MGM Resorts International
MGM
$11.7B
$209K 0.01%
+4,990
New +$215K
NTES icon
1717
NetEase
NTES
$83B
$209K 0.01%
+2,330
New +$222K
OLN icon
1718
PUT
Olin
OLN
$2.53B
$209K 0.01%
+4,000
New +$205K
VST icon
1719
CALL
Vistra
VST
$48.2B
$209K 0.01%
+9,000
New +$200K
AYI icon
1720
CALL
Acuity Brands
AYI
$9.99B
$208K 0.01%
+1,100
New +$211K
DBE icon
1721
Invesco DB Energy Fund
DBE
$90.9M
$208K 0.01%
+9,014
New +$186K
FRO icon
1722
Frontline
FRO
$8.71B
$208K 0.01%
+23,692
New +$188K
MNDY icon
1723
monday.com
MNDY
$3.82B
$208K 0.01%
+1,314
New +$247K
UDOW icon
1724
ProShares UltraPro Dow 30
UDOW
$801M
$208K 0.01%
5,734
-6,684
-54% -$245K
DINO icon
1725
PUT
HF Sinclair
DINO
$16.2B
$207K 0.01%
+5,200
New +$183K
67 68
69
70 71

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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.