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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
(+24%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
566
Reduced
284
Closed
637
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.7M |
| 2 |
Home Depot
HD
|
+$7.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.64M |
| 4 |
Zoom
ZM
|
+$5.63M |
| 5 |
Moderna
MRNA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
CALL
Jacobs Solutions
J
$16B
| $207K | 0.01% |
+1,813
| New | +$195K |
|
|
HAPN
1727
Happen Inc
HAPN
$2.14B
| $206K | 0.01% |
+13,035
| New | +$242K |
|
1728
PUT
Freshpet
FRPT
$3.04B
| $205K | 0.01% |
+2,000
| New | +$188K |
|
1729
CALL
Global Payments
GPN
$24.1B
| $205K | 0.01% |
+1,500
| New | +$210K |
|
1730
PUT
Helmerich & Payne
HP
$3.34B
| $205K | 0.01% |
+4,800
| New | +$165K |
|
1731
Medtronic
MDT
$112B
| $205K | 0.01% |
1,850
-5,426
| -75% | -$573K |
|
1732
Procore
PCOR
$7.57B
| $205K | 0.01% |
+3,533
| New | +$225K |
|
1733
CALL
Snap-on
SNA
$21.5B
| $205K | 0.01% |
+1,000
| New | +$211K |
|
1734
Brixmor Property Group
BRX
$9.72B
| $203K | 0.01% |
+7,866
| New | +$199K |
|
|
CADE
1735
DELISTED
Cadence Bank
CADE
| $203K | 0.01% |
+6,950
| New | +$217K |
|
1736
PUT
InMode
INMD
$871M
| $203K | 0.01% |
+5,500
| New | +$246K |
|
1737
Vistra
VST
$48.2B
| $203K | 0.01% |
+8,725
| New | +$194K |
|
1738
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $202K | 0.01% |
+2,329
| New | +$200K |
|
1739
SL Green Realty
SLG
$3.83B
| $202K | 0.01% |
2,488
-1,477
| -37% | -$116K |
|
1740
UDR
UDR
$12.9B
| $201K | 0.01% |
+3,495
| New | +$198K |
|
1741
W.P. Carey
WPC
$16.6B
| $201K | 0.01% |
2,541
-16,858
| -87% | -$1.29M |
|
|
NEWR
1742
CALL
DELISTED
New Relic, Inc.
NEWR
| $201K | 0.01% |
+3,000
| New | +$246K |
|
1743
CALL
Crown Holdings
CCK
$13B
| $200K | 0.01% |
+1,600
| New | +$189K |
|
1744
CALL
ConocoPhillips
COP
$144B
| $200K | 0.01% |
+2,000
| New | +$184K |
|
1745
CALL
VeriSign
VRSN
$26.3B
| $200K | 0.01% |
+900
| New | +$196K |
|
1746
First Majestic Silver
AG
$7.52B
| $199K | 0.01% |
+15,150
| New | +$177K |
|
|
CIM
1747
Chimera Investment
CIM
$1.06B
| $198K | 0.01% |
+5,474
| New | +$218K |
|
1748
Brookdale Senior Living
BKD
$3.55B
| $195K | 0.01% |
+27,669
| New | +$169K |
|
1749
Cornerstone Strategic Value Fund
CLM
$2.16B
| $191K | 0.01% |
+13,776
| New | +$191K |
|
|
ZUO
1750
DELISTED
Zuora, Inc.
ZUO
| $189K | 0.01% |
+12,630
| New | +$195K |
|
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NOCM
TIM
QIM
SLT
RB
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.