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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
AVCT
1976
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$21K ﹤0.01%
1,496
-2,344
-61% -$42.7K
MOHO
1977
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$21K ﹤0.01%
74,920
+64,911
+649% +$19.4K
ADMA icon
1978
ADMA Biologics
ADMA
$2.02B
$20K ﹤0.01%
11,184
-10,320
-48% -$16.1K
AQB icon
1979
AquaBounty Technologies
AQB
$4.73M
$20K ﹤0.01%
531
-219
-29% -$7.62K
ECOR icon
1980
electroCore
ECOR
$50.4M
$20K ﹤0.01%
2,303
+693
+43% +$6.29K
HOFV
1981
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$20K ﹤0.01%
+814
New +$20.9K
ALF
1982
DELISTED
ALFI Inc
ALF
$20K ﹤0.01%
+11,951
New +$21.6K
CEI
1983
DELISTED
Camber Energy, Inc
CEI
$20K ﹤0.01%
+469
New +$17.2K
GTE icon
1984
Gran Tierra Energy
GTE
$236M
$19K ﹤0.01%
1,224
-15,642
-93% -$192K
JOB icon
1985
GEE Group
JOB
$22.8M
$19K ﹤0.01%
34,728
-37,156
-52% -$20.3K
OPTT icon
1986
Ocean Power Technologies
OPTT
$41.5M
$19K ﹤0.01%
+13,556
New +$17.3K
VIVO
1987
VivoPower PLC
VIVO
$97.4M
$19K ﹤0.01%
+1,076
New +$24.8K
TBLT
1988
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$19K ﹤0.01%
+11
New +$25.5K
ALAR
1989
Alarum Technologies
ALAR
$12.5M
$18K ﹤0.01%
2,199
+622
+39% +$5K
BYFC icon
1990
Broadway Financial
BYFC
$93.2M
$18K ﹤0.01%
+1,424
New +$20.8K
SWAG icon
1991
Stran & Co
SWAG
$38M
$18K ﹤0.01%
+10,447
New +$26.2K
XPL icon
1992
Solitario Resources
XPL
$66.3M
$18K ﹤0.01%
20,772
-1,994
-9% -$1.25K
SDPI
1993
DELISTED
Superior Drilling Products Inc.
SDPI
$18K ﹤0.01%
17,114
-62,772
-79% -$59.2K
CCLP
1994
DELISTED
CSI Compressco LP
CCLP
$18K ﹤0.01%
12,601
+2,536
+25% +$3.62K
CUEN
1995
DELISTED
Cuentas Inc. Common Stock
CUEN
$18K ﹤0.01%
+1,048
New +$16.2K
INM icon
1996
InMed Pharmaceuticals
INM
$8.92M
$17K ﹤0.01%
+36
New +$18.9K
OGI
1997
Organigram Holdings
OGI
$131M
$17K ﹤0.01%
2,525
-12,468
-83% -$76.9K
RCON icon
1998
Recon Technology
RCON
$32.2M
$17K ﹤0.01%
864
+47
+6% +$924
SONM icon
1999
DNA X Inc
SONM
$4.63M
$17K ﹤0.01%
113
-121
-52% -$16.4K
SREV
2000
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
12,989
-58,395
-82% -$67.6K
78 79
80
81 82

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BCM
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OAM
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NOCM
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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.