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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
BMY icon
151
PUT
Bristol-Myers Squibb
BMY
$130B
$4.33M 0.15%
59,300
+51,800
+691% +$3.48M
JD icon
152
PUT
JD.com
JD
$42.9B
$4.33M 0.15%
+74,800
New +$5.08M
LMT icon
153
PUT
Lockheed Martin
LMT
$134B
$4.33M 0.15%
9,800
+7,000
+250% +$2.84M
NUE icon
154
CALL
Nucor
NUE
$60.5B
$4.33M 0.15%
+29,100
New +$3.57M
BMY icon
155
CALL
Bristol-Myers Squibb
BMY
$130B
$4.29M 0.15%
58,700
+52,400
+832% +$3.52M
DAC icon
156
CALL
Danaos Corp
DAC
$2.56B
$4.28M 0.15%
+41,700
New +$3.79M
REGN icon
157
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$4.26M 0.15%
6,100
+5,700
+1,425% +$3.61M
BNTX icon
158
CALL
BioNTech
BNTX
$23.4B
$4.23M 0.15%
24,800
+23,300
+1,553% +$3.92M
BYND icon
159
PUT
Beyond Meat
BYND
$279M
$4.23M 0.15%
87,500
+80,700
+1,187% +$4.44M
ACN icon
160
PUT
Accenture
ACN
$101B
$4.21M 0.15%
+12,500
New +$4.22M
PG icon
161
Procter & Gamble
PG
$347B
$4.19M 0.15%
27,445
+23,631
+620% +$3.7M
QCOM icon
162
PUT
Qualcomm
QCOM
$172B
$4.17M 0.15%
27,300
+21,300
+355% +$3.57M
ABNB icon
163
CALL
Airbnb
ABNB
$90.9B
$4.16M 0.15%
24,200
+21,000
+656% +$3.34M
UPST icon
164
Upstart Holdings
UPST
$2.66B
$4.16M 0.15%
38,099
+34,765
+1,043% +$4.01M
AVGO icon
165
PUT
Broadcom
AVGO
$1.81T
$4.09M 0.14%
65,000
+39,000
+150% +$2.32M
DOCU
166
CALL
DocuSign
DOCU
$10.7B
$4.04M 0.14%
37,700
+35,500
+1,614% +$4.07M
GILD icon
167
PUT
Gilead Sciences
GILD
$167B
$4.01M 0.14%
67,500
+62,000
+1,127% +$3.96M
COST icon
168
Costco
COST
$429B
$4M 0.14%
6,943
+5,306
+324% +$2.78M
MRNA icon
169
CALL
Moderna
MRNA
$22.1B
$4M 0.14%
23,200
+20,600
+792% +$3.47M
SBUX icon
170
CALL
Starbucks
SBUX
$118B
$3.99M 0.14%
43,900
+27,100
+161% +$2.56M
UPS icon
171
PUT
United Parcel Service
UPS
$89.7B
$3.99M 0.14%
+18,600
New +$3.95M
COIN icon
172
Coinbase
COIN
$44.2B
$3.97M 0.14%
20,892
+17,815
+579% +$3.48M
CVNA icon
173
PUT
Carvana
CVNA
$47.3B
$3.96M 0.14%
+166,000
New +$4.84M
FCX icon
174
PUT
Freeport-McMoran
FCX
$88.6B
$3.95M 0.14%
79,400
+73,000
+1,141% +$3.23M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.9B
$3.94M 0.14%
5,645
+3,034
+116% +$1.92M
5 6
7
8 9

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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.