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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
ZNGA
1801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K ﹤0.01%
11,820
-3,953
-25% -$34.7K
DNMR
1802
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$108K ﹤0.01%
+460
New +$92.9K
CLNE icon
1803
Clean Energy Fuels
CLNE
$416M
$103K ﹤0.01%
13,031
-61,040
-82% -$411K
UUUU icon
1804
Energy Fuels
UUUU
$2.68B
$102K ﹤0.01%
+11,155
New +$87K
MVIS icon
1805
CALL
Microvision
MVIS
$84.8M
$100K ﹤0.01%
+21,400
New +$84.4K
NVTA
1806
DELISTED
Invitae Corporation
NVTA
$100K ﹤0.01%
+12,595
New +$127K
ASX icon
1807
ASE Group
ASX
$68.3B
$97K ﹤0.01%
+13,714
New +$101K
IDEX
1808
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$97K ﹤0.01%
+693
New +$88.5K
INO icon
1809
Inovio Pharmaceuticals
INO
$85.6M
$96K ﹤0.01%
+2,230
New +$100K
AXIA
1810
AXIA Energia
AXIA
$22.9B
$94K ﹤0.01%
+15,080
New +$77.8K
ORC
1811
Orchid Island Capital
ORC
$1.31B
$94K ﹤0.01%
5,788
+1,933
+50% +$36.4K
CRON
1812
Cronos Group
CRON
$1.07B
$93K ﹤0.01%
+23,978
New +$87.4K
HROW icon
1813
Harrow
HROW
$1.44B
$91K ﹤0.01%
+13,394
New +$103K
TSI
1814
TCW Strategic Income Fund
TSI
$213M
$91K ﹤0.01%
+17,704
New +$94.2K
VFF icon
1815
CALL
Village Farms International
VFF
$240M
$91K ﹤0.01%
+17,300
New +$92.8K
WTI icon
1816
W&T Offshore
WTI
$525M
$91K ﹤0.01%
+23,771
New +$105K
CTEV
1817
Claritev Corp
CTEV
$399M
$90K ﹤0.01%
479
+95
+25% +$15.6K
JQC icon
1818
Nuveen Credit Strategies Income Fund
JQC
$705M
$89K ﹤0.01%
+14,454
New +$90K
REAL icon
1819
CALL
The RealReal
REAL
$1.41B
$89K ﹤0.01%
+12,200
New +$108K
RKDA icon
1820
Arcadia Biosciences
RKDA
$1.42M
$89K ﹤0.01%
1,591
+1,184
+291% +$56.5K
USOI icon
1821
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$89K ﹤0.01%
+810
New +$87.4K
GOEV
1822
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$89K ﹤0.01%
+35
New +$96.2K
VYGR icon
1823
Voyager Therapeutics
VYGR
$181M
$86K ﹤0.01%
+11,268
New +$50.3K
CTIC
1824
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$86K ﹤0.01%
+18,472
New +$55.1K
GERN icon
1825
Geron
GERN
$898M
$85K ﹤0.01%
62,727
+48,273
+334% +$53.8K
71 72
73
74 75

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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.