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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
KSCP icon
1826
Knightscope
KSCP
$23.8M
$84K ﹤0.01%
+335
New +$121K
VXRT
1827
DELISTED
Vaxart
VXRT
$83K ﹤0.01%
+16,439
New +$83.3K
VRM icon
1828
Vroom Inc
VRM
$36.4M
$82K ﹤0.01%
387
+257
+198% +$122K
CLOV icon
1829
Clover Health Investments
CLOV
$2.23B
$80K ﹤0.01%
+22,442
New +$65.1K
REAL icon
1830
The RealReal
REAL
$1.41B
$80K ﹤0.01%
+11,077
New +$98K
SMFL
1831
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$79K ﹤0.01%
+22
New +$76.8K
HMY icon
1832
Harmony Gold Mining
HMY
$9.7B
$78K ﹤0.01%
15,416
-5,738
-27% -$24.5K
BBVA icon
1833
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$74K ﹤0.01%
+13,070
New +$80K
ZTEK
1834
Zentek
ZTEK
$69.7M
$74K ﹤0.01%
+24,352
New +$73.8K
CDE icon
1835
Coeur Mining
CDE
$15.1B
$71K ﹤0.01%
15,932
-32,631
-67% -$156K
DDL
1836
Dingdong
DDL
$525M
$71K ﹤0.01%
+19,882
New +$122K
HIX
1837
Western Asset High Income Fund II
HIX
$347M
$71K ﹤0.01%
+11,824
New +$75.8K
SEAC
1838
DELISTED
Seachange International Inc
SEAC
$70K ﹤0.01%
3,082
-298
-9% -$7.54K
RCAT icon
1839
Red Cat Holdings
RCAT
$1.03B
$69K ﹤0.01%
+34,013
New +$65.5K
PHLT
1840
DELISTED
Performant Healthcare Inc
PHLT
$69K ﹤0.01%
+22,304
New +$52.5K
HNST icon
1841
The Honest Company
HNST
$412M
$68K ﹤0.01%
+13,097
New +$78.9K
SLVO icon
1842
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$68K ﹤0.01%
652
-390
-37% -$40.3K
TEF
1843
DELISTED
Telefonica
TEF
$68K ﹤0.01%
14,604
-4,474
-23% -$19.9K
UEC icon
1844
Uranium Energy
UEC
$4.47B
$68K ﹤0.01%
14,850
-19,158
-56% -$70.5K
REI icon
1845
Ring Energy
REI
$307M
$67K ﹤0.01%
17,633
+3,559
+25% +$10.9K
CBD
1846
DELISTED
Companhia Brasileira de Distribuicao
CBD
$67K ﹤0.01%
+13,290
New +$56.4K
AVPT icon
1847
AvePoint
AVPT
$2.76B
$66K ﹤0.01%
+12,547
New +$71.9K
SENS icon
1848
Senseonics Holdings Inc
SENS
$254M
$66K ﹤0.01%
+1,683
New +$77K
RDHL
1849
Redhill Biopharma
RDHL
$4.15M
$64K ﹤0.01%
25
+4
+19% +$9.48K
NNDM
1850
Nano Dimension
NNDM
$314M
$63K ﹤0.01%
17,809
+3,484
+24% +$12.6K
72 73
74
75 76

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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.