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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 | |
|---|---|---|---|---|---|---|
1776
DNP Select Income Fund
DNP
$4.14B
| $143K | 0.01% |
+12,083
| New | +$136K |
|
1777
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $143K | 0.01% |
+10,524
| New | +$151K |
|
1778
Invesco Mortgage Capital
IVR
$759M
| $141K | 0.01% |
6,199
-3,760
| -38% | -$92.5K |
|
1779
New Oriental
EDU
$9.32B
| $139K | ﹤0.01% |
12,119
+8,560
| +241% | +$125K |
|
1780
Globalstar
GSAT
$10.1B
| $138K | ﹤0.01% |
6,242
+174
| +3% | +$2.96K |
|
|
SAND
1781
DELISTED
Sandstorm Gold
SAND
| $138K | ﹤0.01% |
+17,127
| New | +$118K |
|
1782
Sumitomo Mitsui Financial
SMFG
$159B
| $137K | ﹤0.01% |
21,807
+8,327
| +62% | +$59.3K |
|
|
EMBJ
1783
Embraer S.A. ADS
EMBJ
$12B
| $135K | ﹤0.01% |
+10,722
| New | +$152K |
|
1784
American Well
AMWL
$180M
| $134K | ﹤0.01% |
+1,586
| New | +$134K |
|
1785
CALL
FuelCell Energy
FCEL
$1.45B
| $129K | ﹤0.01% |
+747
| New | +$118K |
|
|
VRN
1786
DELISTED
Veren
VRN
| $126K | ﹤0.01% |
+17,440
| New | +$118K |
|
1787
CALL
Clean Energy Fuels
CLNE
$416M
| $125K | ﹤0.01% |
+15,700
| New | +$106K |
|
1788
iQIYI
IQ
$1.19B
| $124K | ﹤0.01% |
27,223
+3,066
| +13% | +$12.8K |
|
|
BSIN
1789
Big Sky Industrial
BSIN
$58.6M
| $124K | ﹤0.01% |
28,539
+8,941
| +46% | +$38.5K |
|
1790
RLX Technology
RLX
$2.37B
| $123K | ﹤0.01% |
68,800
+55,390
| +413% | +$165K |
|
|
XELA
1791
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $118K | ﹤0.01% |
71
+61
| +610% | +$153K |
|
1792
Consumer Portfolio Services
CPSS
$209M
| $117K | ﹤0.01% |
+11,536
| New | +$129K |
|
|
LX
1793
LexinFintech Holdings
LX
$246M
| $117K | ﹤0.01% |
+44,565
| New | +$148K |
|
|
NTP
1794
DELISTED
Nam Tai Property Inc.
NTP
| $117K | ﹤0.01% |
18,761
-13,088
| -41% | -$108K |
|
1795
Rocket Companies
RKT
$38.8B
| $115K | ﹤0.01% |
+10,385
| New | +$128K |
|
|
SFIX
1796
Stitch Fix
SFIX
$567M
| $114K | ﹤0.01% |
+11,335
| New | +$157K |
|
|
TWO
1797
Two Harbors Investment
TWO
$1.27B
| $114K | ﹤0.01% |
+5,145
| New | +$112K |
|
1798
CALL
Vuzix
VUZI
$178M
| $114K | ﹤0.01% |
+17,200
| New | +$113K |
|
|
PZN
1799
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $114K | ﹤0.01% |
+14,270
| New | +$130K |
|
1800
SES AI
SES
$187M
| $113K | ﹤0.01% |
+12,432
| New | +$93.7K |
|
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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.