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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
GBR icon
1876
New Concept Energy
GBR
$3.82M
$49K ﹤0.01%
+17,168
New +$50.4K
GEG icon
1877
Great Elm Group
GEG
$65.4M
$49K ﹤0.01%
27,153
-4,900
-15% -$9.56K
SNDL icon
1878
Sundial Growers
SNDL
$340M
$49K ﹤0.01%
7,025
-39,231
-85% -$217K
UAVS icon
1879
AgEagle Aerial Systems
UAVS
$64.2M
$49K ﹤0.01%
41
+23
+128% +$27.2K
GPUS
1880
Hyperscale Data Inc
GPUS
$24.8M
– –
0
– –
TKAT
1881
DELISTED
Takung Art Co., Ltd.
TKAT
$49K ﹤0.01%
+21,577
New +$57.4K
MNKD icon
1882
MannKind Corp
MNKD
$1.17B
$48K ﹤0.01%
+12,914
New +$47.2K
MVIS icon
1883
PUT
Microvision
MVIS
$53.8M
$48K ﹤0.01%
+687
New +$40.6K
WPRT
1884
Westport Fuel Systems
WPRT
$37.4M
$48K ﹤0.01%
3,063
+1,737
+131% +$31K
TOPS icon
1885
TOP Ships
TOPS
$3.99M
$47K ﹤0.01%
187
+30
+19% +$6.99K
NVCN
1886
DELISTED
Neovasc Inc.
NVCN
$47K ﹤0.01%
4,351
+3,339
+330% +$37.2K
KPLT icon
1887
Katapult Holdings
KPLT
$786M
$46K ﹤0.01%
+768
New +$45.3K
AUMN
1888
DELISTED
Golden Minerals Company
AUMN
$46K ﹤0.01%
3,677
+1,931
+111% +$21.9K
CTK
1889
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$46K ﹤0.01%
13,830
+10,425
+306% +$43.1K
FEED
1890
ENVUE MEDICAL INC NEW
FEED
$45K ﹤0.01%
+1
New +$22.7K
SONN
1891
DELISTED
Sonnet BioTherapeutics
SONN
$45K ﹤0.01%
48
+35
+269% +$29.6K
TRVG
1892
trivago
TRVG
$402M
$45K ﹤0.01%
+3,821
New +$43K
ENSV
1893
DELISTED
Enservco Corp.
ENSV
$45K ﹤0.01%
16,820
+5,683
+51% +$8.9K
AEI icon
1894
Alset
AEI
$37.7M
$44K ﹤0.01%
4,730
+2,820
+148% +$23K
VEON icon
1895
VEON
VEON
$4.73B
$44K ﹤0.01%
2,551
+1,534
+151% +$41.7K
ALZN icon
1896
Alzamend Neuro
ALZN
$8.78M
$42K ﹤0.01%
25
+2
+9% +$3.76K
DNN icon
1897
Denison Mines
DNN
$2.6B
$42K ﹤0.01%
26,562
-7,892
-23% -$11.1K
XWEL icon
1898
XWELL
XWEL
$7.81M
$42K ﹤0.01%
1,843
-26
-1% -$696
LOGC
1899
DELISTED
ContextLogic
LOGC
$42K ﹤0.01%
617
-493
-44% -$34.8K
BHIL
1900
DELISTED
Benson Hill, Inc.
BHIL
$42K ﹤0.01%
+369
New +$51.1K
74 75
76
77 78

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MFA
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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.