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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.84B
AUM Growth
+$542M
Cap. Flow
+$225M
Cap. Flow %
7.92%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
565
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 Miscellaneous 81.37%
2 Technology 3.54%
3 Consumer Discretionary 2.57%
4 Financials 2.45%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1851
Target Hospitality
TH
$2.08B
$63K ﹤0.01%
+10,490
New +$40.8K
CISO
1852
CISO Global
CISO
$11M
$62K ﹤0.01%
+781
New +$55K
HOS
1853
Hornbeck Offshore Services, Inc.
HOS
$2.76B
$62K ﹤0.01%
12,917
-743
-5% -$3.05K
XXII
1854
22nd Century Group
XXII
$1.29M
– –
0
– –
AMRX icon
1855
Amneal Pharmaceuticals
AMRX
$6.41B
$60K ﹤0.01%
+14,392
New +$63.7K
QNGY
1856
DELISTED
Quanergy Systems, Inc.
QNGY
$60K ﹤0.01%
+1,639
New +$183K
OCGN icon
1857
Ocugen
OCGN
$353M
$59K ﹤0.01%
17,736
-10,413
-37% -$36.6K
PANL icon
1858
Pangaea Logistics
PANL
$546M
$59K ﹤0.01%
+10,680
New +$50.2K
ABEV icon
1859
Ambev
ABEV
$45.5B
$58K ﹤0.01%
18,052
-14,225
-44% -$39.7K
PZG icon
1860
Paramount Gold Nevada
PZG
$116M
$58K ﹤0.01%
89,266
+70,897
+386% +$49.3K
TRUE
1861
DELISTED
TrueCar
TRUE
$58K ﹤0.01%
+14,750
New +$52.1K
BNGO icon
1862
Bionano Genomics
BNGO
$20.5M
$56K ﹤0.01%
36
-4
-10% -$5.4K
VFF icon
1863
Village Farms International
VFF
$346M
$56K ﹤0.01%
+10,626
New +$57K
IMV
1864
DELISTED
IMV Inc. Common Shares
IMV
$55K ﹤0.01%
+3,924
New +$49.7K
GNW icon
1865
Genworth Financial
GNW
$3.8B
$53K ﹤0.01%
13,986
+3,793
+37% +$15.2K
BFLY icon
1866
Butterfly Network
BFLY
$2.09B
$52K ﹤0.01%
+10,906
New +$59.8K
CELZ icon
1867
Creative Medical Technology
CELZ
$5.85M
$52K ﹤0.01%
+1,326
New +$29.5K
ESOA icon
1868
Energy Services of America
ESOA
$201M
$52K ﹤0.01%
+18,161
New +$57.8K
SOS
1869
SOS Limited
SOS
$11.6M
$52K ﹤0.01%
129
+2
+2% +$1.09K
EGIO
1870
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K ﹤0.01%
+250
New +$41.7K
NCV
1871
Virtus Convertible & Income Fund
NCV
$359M
$51K ﹤0.01%
+2,514
New +$51.6K
QSI icon
1872
Quantum-Si Incorporated
QSI
$166M
$51K ﹤0.01%
+10,826
New +$52.8K
CLSD
1873
DELISTED
Clearside Biomedical
CLSD
$50K ﹤0.01%
+1,443
New +$43.2K
EEX
1874
DELISTED
Emerald Holding
EEX
$50K ﹤0.01%
+14,582
New +$50.9K
SPCB icon
1875
SuperCom
SPCB
$60.5M
$50K ﹤0.01%
432
+224
+108% +$24.9K
73 74
75
76 77

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CIA
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OWA
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FFS
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MFA
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PGCM
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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 $225M of net new capital in Q1 2022, opening 1,210 new positions and adding to 565 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.