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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
CREX icon
2026
Creative Realities
CREX
$39.9M
$13K ﹤0.01%
5,211
+719
+16% +$2.54K
FTK icon
2027
Flotek Industries
FTK
$789M
$13K ﹤0.01%
+1,693
New +$12.1K
MUX icon
2028
McEwen Inc
MUX
$1B
$13K ﹤0.01%
1,490
-3,907
-72% -$33.7K
NCNA
2029
NuCana
NCNA
$5.04M
$13K ﹤0.01%
+3
New +$32.8K
PRQR icon
2030
ProQR Therapeutics
PRQR
$244M
$13K ﹤0.01%
+13,941
New +$46.7K
SVRA icon
2031
Savara
SVRA
$1.08B
$13K ﹤0.01%
+10,018
New +$12.1K
USAS
2032
Americas Gold and Silver
USAS
$1.24B
$13K ﹤0.01%
+4,684
New +$11.2K
VTVT icon
2033
vTv Therapeutics
VTVT
$124M
$13K ﹤0.01%
464
-614
-57% -$18.4K
GPL
2034
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
5,249
-24,111
-82% -$57.5K
JP
2035
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$13K ﹤0.01%
18,121
-282
-2% -$206
ZME
2036
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$13K ﹤0.01%
+10,343
New +$17.3K
TLPH icon
2037
Talphera
TLPH
$68M
$12K ﹤0.01%
+2,146
New +$18.2K
CRTD
2038
DELISTED
Creatd Inc. Common Stock
CRTD
$12K ﹤0.01%
+10,285
New +$16.2K
TOVX icon
2039
Theriva Biologics
TOVX
$10.1M
$11K ﹤0.01%
+151
New +$10.3K
THMO
2040
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$11K ﹤0.01%
+357
New +$12.8K
NEPT
2041
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
36
+4
+13% +$1.82K
CARM
2042
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
864
-2,847
-77% -$39.8K
GNLN icon
2043
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
OGEN icon
2044
Oragenics
OGEN
$2.24M
$10K ﹤0.01%
17
-21
-55% -$15.4K
PLAG icon
2045
Planet Green Holdings
PLAG
$10.4M
$10K ﹤0.01%
+1,097
New +$9.86K
SNES icon
2046
SenesTech
SNES
$6.74M
$10K ﹤0.01%
+6
New +$12.3K
RENO
2047
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$10K ﹤0.01%
17,297
-6,469
-27% -$3.56K
ABEO icon
2048
Abeona Therapeutics
ABEO
$355M
$9K ﹤0.01%
+1,084
New +$7.44K
MTVA
2049
MetaVia Inc
MTVA
$7.44M
$9K ﹤0.01%
+4
New +$10.4K
ARTL icon
2050
Artelo Biosciences
ARTL
$2.52M
$8K ﹤0.01%
68
-23
-25% -$2.64K
80 81
82
83 84

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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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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.