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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
WTER
1951
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$25K ﹤0.01%
+1,785
New +$26.4K
STAB
1952
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$25K ﹤0.01%
+78,189
New +$83.6K
LEJU
1953
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$25K ﹤0.01%
+3,699
New +$25.4K
HIPO icon
1954
Hippo Holdings
HIPO
$777M
$24K ﹤0.01%
480
-636
-57% -$32.9K
UAMY icon
1955
United States Antimony
UAMY
$728M
$24K ﹤0.01%
36,507
+21,941
+151% +$10.7K
SNMP
1956
DELISTED
Evolve Transition Infrastructure LP
SNMP
$24K ﹤0.01%
+1,505
New +$23.5K
RMO
1957
DELISTED
Romeo Power, Inc.
RMO
$24K ﹤0.01%
+15,780
New +$33.2K
AKBA icon
1958
Akebia Therapeutics
AKBA
$338M
$23K ﹤0.01%
32,169
-742
-2% -$1.59K
KALA icon
1959
KALA BIO
KALA
$12.5M
$23K ﹤0.01%
7
-8
-53% -$21K
LITS
1960
Lite Strategy Inc
LITS
$32.4M
$23K ﹤0.01%
+1,923
New +$75.5K
SCTL
1961
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$23K ﹤0.01%
12,545
-19,733
-61% -$34.2K
BXRX
1962
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$23K ﹤0.01%
329
+301
+1,075% +$55.6K
COSM icon
1963
Cosmos Holdings
COSM
$11.3M
$22K ﹤0.01%
+408
New +$29.1K
NDRA icon
1964
ENDRA Life Sciences
NDRA
$5.65M
$22K ﹤0.01%
+2
New +$35.9K
OLB icon
1965
OLB
OLB
$4.03M
$22K ﹤0.01%
+1,256
New +$24K
DVLT
1966
Datavault AI
DVLT
$279M
$22K ﹤0.01%
+1
New +$18.3K
VCNX
1967
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$22K ﹤0.01%
+80
New +$22.1K
ENG
1968
DELISTED
ENGlobal Corp
ENG
$22K ﹤0.01%
2,133
-1,413
-40% -$13.8K
IMH
1969
DELISTED
Impac Mortgage Holdings Inc.
IMH
$22K ﹤0.01%
+29,783
New +$25.7K
CBAT icon
1970
CBAK Energy Technology Ltd
CBAT
$43.1M
$21K ﹤0.01%
16,289
-54,415
-77% -$67.7K
MDRR
1971
Medalist Diversified Inc
MDRR
$19.1M
$21K ﹤0.01%
+1,211
New +$20.3K
DFTX
1972
Definium Therapeutics
DFTX
$5.6B
$21K ﹤0.01%
1,251
-1,172
-48% -$20.3K
PHIO icon
1973
Phio Pharmaceuticals
PHIO
$11.4M
$21K ﹤0.01%
215
+41
+24% +$3.9K
PXS icon
1974
Pyxis Tankers
PXS
$47M
$21K ﹤0.01%
10,069
+5,346
+113% +$11.8K
NTBL
1975
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$21K ﹤0.01%
+347
New +$17.7K
77 78
79
80 81

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OAM
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NOCM
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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.