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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
SRGA
2001
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17K ﹤0.01%
+1,845
New +$28K
ITP icon
2002
IT Tech Packaging
ITP
$2.86M
$16K ﹤0.01%
7,114
-3,610
-34% -$7.6K
MREO
2003
Mereo BioPharma
MREO
$48.9M
$16K ﹤0.01%
14,000
-3,899
-22% -$5.04K
JF
2004
J and Friends Holdings
JF
$16.3M
$16K ﹤0.01%
4,907
+1,505
+44% +$4.23K
RNAC icon
2005
Cartesian Therapeutics
RNAC
$218M
$16K ﹤0.01%
+429
New +$26.8K
CWBR
2006
DELISTED
CohBar, Inc. Common Stock
CWBR
$16K ﹤0.01%
+1,675
New +$15.8K
BRQS
2007
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$16K ﹤0.01%
+370
New +$22.6K
SPPI
2008
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
+12,226
New +$11.3K
NH
2009
DELISTED
NantHealth, Inc
NH
$16K ﹤0.01%
1,454
+768
+112% +$9.79K
CNET icon
2010
ZW Data Action Technologies
CNET
$5.65M
$15K ﹤0.01%
+1,035
New +$15.9K
HELP
2011
Cybin Inc
HELP
$490M
$15K ﹤0.01%
481
-7
-1% -$256
DXF
2012
Eason Technology Ltd
DXF
$1.4M
$15K ﹤0.01%
18
+10
+125% +$9.64K
SNGX icon
2013
Soligenix
SNGX
$5.36M
$15K ﹤0.01%
+83
New +$13.3K
BIMI
2014
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$15K ﹤0.01%
1,108
-439
-28% -$7.17K
ASM
2015
Avino Silver & Gold Mines
ASM
$924M
$14K ﹤0.01%
14,891
-29,197
-66% -$24.6K
CNVS icon
2016
Cineverse
CNVS
$56.9M
$14K ﹤0.01%
871
-640
-42% -$10.8K
EJH icon
2017
E-Home Household Service Holdings
EJH
$3.58M
– –
0
– –
HUIZ
2018
Huize Holding Ltd
HUIZ
$12M
$14K ﹤0.01%
+2,105
New +$13.2K
IFBD icon
2019
Infobird
IFBD
$9.01M
$14K ﹤0.01%
+5
New +$17K
IGC icon
2020
IGC Pharma
IGC
$25M
$14K ﹤0.01%
+14,436
New +$14K
NERV icon
2021
Minerva Neurosciences
NERV
$191M
$14K ﹤0.01%
+2,140
New +$13.1K
XCUR icon
2022
Exicure
XCUR
$11M
$14K ﹤0.01%
+473
New +$14.5K
QNTM
2023
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$14K ﹤0.01%
253
– –
VGFC
2024
DELISTED
The Very Good Food Company
VGFC
$14K ﹤0.01%
28,269
+14,485
+105% +$8.37K
MILE
2025
DELISTED
Metromile, Inc. Common Stock
MILE
$14K ﹤0.01%
10,724
-5,378
-33% -$7.79K
79 80
81
82 83

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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.