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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
FTCH
1751
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$189K 0.01%
12,500
+6,000
+92% +$116K
GT icon
1752
Goodyear
GT
$2.09B
$184K 0.01%
+12,909
New +$229K
SBSW icon
1753
Sibanye-Stillwater
SBSW
$6.05B
$181K 0.01%
11,152
+663
+6% +$10.7K
AG icon
1754
CALL
First Majestic Silver
AG
$7.52B
$178K 0.01%
+13,500
New +$158K
MAC icon
1755
CALL
Macerich
MAC
$7.4B
$178K 0.01%
11,400
-10,900
-49% -$175K
QFIN icon
1756
Qfin Holdings
QFIN
$1.68B
$176K 0.01%
+11,427
New +$214K
FSM icon
1757
Fortuna Silver Mines
FSM
$2.54B
$172K 0.01%
45,265
+31,371
+226% +$119K
DIDI
1758
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$168K 0.01%
67,068
+54,902
+451% +$217K
CLVS
1759
DELISTED
Clovis Oncology, Inc.
CLVS
$166K 0.01%
82,042
+46,115
+128% +$90.6K
EGO icon
1760
Eldorado Gold
EGO
$8.33B
$165K 0.01%
14,680
-2,657
-15% -$27.2K
SPDN icon
1761
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$164K 0.01%
+11,292
New +$168K
SDC
1762
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$164K 0.01%
+63,166
New +$147K
CGC
1763
Canopy Growth
CGC
$376M
$162K 0.01%
+2,134
New +$163K
HBI
1764
CALL
DELISTED
Hanesbrands
HBI
$155K 0.01%
10,400
-7,700
-43% -$121K
MFIC icon
1765
MidCap Financial Investment
MFIC
$801M
$155K 0.01%
+11,723
New +$156K
PSQ icon
1766
ProShares Short QQQ
PSQ
$857M
$155K 0.01%
2,675
-12,877
-83% -$772K
LUMN icon
1767
Lumen
LUMN
$6.43B
$154K 0.01%
13,706
-6,536
-32% -$74.8K
SNOA icon
1768
Sonoma Pharmaceuticals
SNOA
$5.26M
$153K 0.01%
+1,906
New +$138K
ING icon
1769
ING
ING
$92.9B
$151K 0.01%
14,506
+1,590
+12% +$20.7K
MLCO icon
1770
Melco Resorts & Entertainment
MLCO
$2.21B
$150K 0.01%
+19,685
New +$189K
VGR
1771
DELISTED
Vector Group Ltd.
VGR
$147K 0.01%
+12,199
New +$136K
HOOD icon
1772
Robinhood
HOOD
$80.7B
$146K 0.01%
10,787
-429
-4% -$5.74K
NWG icon
1773
NatWest
NWG
$69.9B
$145K 0.01%
+23,653
New +$160K
OXLC
1774
Oxford Lane Capital
OXLC
$862M
$145K 0.01%
+4,019
New +$155K
CRF
1775
Cornerstone Total Return Fund
CRF
$1.13B
$143K 0.01%
+10,505
New +$141K
69 70
71
72 73

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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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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.