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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 | |
|---|---|---|---|---|---|---|
1876
New Concept Energy
GBR
$3.5M
| $49K | ﹤0.01% |
+17,168
| New | +$50.4K |
|
1877
Great Elm Group
GEG
$68.7M
| $49K | ﹤0.01% |
27,153
-4,900
| -15% | -$9.56K |
|
1878
Sundial Growers
SNDL
$312M
| $49K | ﹤0.01% |
7,025
-39,231
| -85% | -$217K |
|
1879
AgEagle Aerial Systems
UAVS
$39.5M
| $49K | ﹤0.01% |
41
+23
| +128% | +$27.2K |
|
|
GPUS
1880
Hyperscale Data Inc
GPUS
$52.9M
| – | – |
0
| – | – |
|
|
TKAT
1881
DELISTED
Takung Art Co., Ltd.
TKAT
| $49K | ﹤0.01% |
+21,577
| New | +$57.4K |
|
1882
MannKind Corp
MNKD
$1.19B
| $48K | ﹤0.01% |
+12,914
| New | +$47.2K |
|
1883
PUT
Microvision
MVIS
$84.8M
| $48K | ﹤0.01% |
+10,300
| New | +$40.6K |
|
|
WPRT
1884
Westport Fuel Systems
WPRT
$31.9M
| $48K | ﹤0.01% |
3,063
+1,737
| +131% | +$31K |
|
1885
TOP Ships
TOPS
$3.6M
| $47K | ﹤0.01% |
187
+30
| +19% | +$6.99K |
|
|
NVCN
1886
DELISTED
Neovasc Inc.
NVCN
| $47K | ﹤0.01% |
4,351
+3,339
| +330% | +$37.2K |
|
1887
Katapult Holdings
KPLT
$30.3M
| $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
FEED
$2.01M
| $45K | ﹤0.01% |
18
+13
| +260% | +$24.5K |
|
|
SONN
1891
DELISTED
Sonnet BioTherapeutics
SONN
| $45K | ﹤0.01% |
48
+35
| +269% | +$29.6K |
|
|
TRVG
1892
trivago
TRVG
$385M
| $45K | ﹤0.01% |
+3,821
| New | +$43K |
|
|
ENSV
1893
DELISTED
Enservco Corp.
ENSV
| $45K | ﹤0.01% |
16,820
+5,683
| +51% | +$8.9K |
|
1894
Alset
AEI
$40.8M
| $44K | ﹤0.01% |
4,730
+2,820
| +148% | +$23K |
|
1895
VEON
VEON
$3.5B
| $44K | ﹤0.01% |
2,551
+1,534
| +151% | +$41.7K |
|
1896
Alzamend Neuro
ALZN
$6.42M
| $42K | ﹤0.01% |
25
+2
| +9% | +$3.76K |
|
1897
Denison Mines
DNN
$2.43B
| $42K | ﹤0.01% |
26,562
-7,892
| -23% | -$11.1K |
|
1898
XWELL
XWEL
$8.95M
| $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 |
|
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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.