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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
SBFM
1926
Sunshine Biopharma
SBFM
$2.61M
$32K ﹤0.01%
+1
New +$48.7K
SCNX
1927
Scienture Holdings
SCNX
$14.9M
$32K ﹤0.01%
+775
New +$24K
LOV
1928
DELISTED
Spark Networks SE American Depositary Shares
LOV
$32K ﹤0.01%
+11,876
New +$31.7K
CTMX icon
1929
CytomX Therapeutics
CTMX
$690M
$31K ﹤0.01%
+11,591
New +$44.5K
PETZ icon
1930
TDH Holdings
PETZ
$12M
$31K ﹤0.01%
+3,489
New +$50.5K
SIFY
1931
Sify Technologies
SIFY
$1.01B
$31K ﹤0.01%
+1,741
New +$31.9K
BTCT icon
1932
BTC Digital
BTCT
$8.69M
$30K ﹤0.01%
293
+146
+99% +$16.8K
TCBP
1933
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
– –
BRN icon
1934
Barnwell Industries
BRN
$14.2M
$29K ﹤0.01%
+11,461
New +$32.5K
EBON icon
1935
Ebang International Holdings
EBON
$12.6M
$29K ﹤0.01%
+831
New +$29.1K
INBS icon
1936
Intelligent Bio Solutions
INBS
$3.71M
$28K ﹤0.01%
15
+8
+114% +$18.4K
CD
1937
Chaince Digital Holdings
CD
$226M
$28K ﹤0.01%
+10,412
New +$31.2K
WIMI
1938
WiMi Hologram Cloud
WIMI
$22.1M
$28K ﹤0.01%
+1,057
New +$28.5K
PHAS
1939
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$28K ﹤0.01%
+21,479
New +$34.8K
PIXY
1940
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$27K ﹤0.01%
1
-1
-50% -$35.5K
DPRO
1941
Draganfly
DPRO
$140M
$26K ﹤0.01%
+441
New +$16.3K
GFAI icon
1942
Guardforce AI
GFAI
$9.89M
$26K ﹤0.01%
+416
New +$14.6K
LPCN icon
1943
Lipocine
LPCN
$17.1M
$26K ﹤0.01%
+1,112
New +$23.3K
NGL icon
1944
NGL Energy Partners
NGL
$1.94B
$26K ﹤0.01%
11,703
-5,760
-33% -$12.9K
XNET
1945
Xunlei
XNET
$333M
$26K ﹤0.01%
+14,592
New +$25.2K
LFWD icon
1946
ReWalk Robotics
LFWD
$20M
$26K ﹤0.01%
+267
New +$25.2K
EZGO
1947
EZGO Technologies
EZGO
$2.06M
– –
0
– –
GLBS icon
1948
Globus Maritime Ltd
GLBS
$61.5M
$25K ﹤0.01%
10,625
-10,833
-50% -$22.6K
KTTA icon
1949
Pasithea Therapeutics
KTTA
$15M
$25K ﹤0.01%
+945
New +$23.9K
ATXI
1950
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$25K ﹤0.01%
47
+29
+161% +$21.7K
76 77
78
79 80

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
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SLT
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RB
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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.