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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
ATHE
2051
Alterity Therapeutics
ATHE
$80.5M
$8K ﹤0.01%
1,021
-994
-49% -$8.26K
JAGX icon
2052
Jaguar Health
JAGX
$4.74M
– –
0
– –
TANH icon
2053
Tantech Holdings
TANH
$5.96M
$8K ﹤0.01%
18
+15
+500% +$35.3K
MBAI
2054
Check-Cap
MBAI
$8.04M
$7K ﹤0.01%
939
-1,533
-62% -$16.1K
GRNQ icon
2055
Greenpro Capital
GRNQ
$19.6M
$7K ﹤0.01%
+1,561
New +$7.1K
TXMD icon
2056
TherapeuticsMD
TXMD
$23.8M
$7K ﹤0.01%
+354
New +$5.57K
SIOX
2057
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7K ﹤0.01%
10,918
-23,557
-68% -$20K
ASAP
2058
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
743
+16
+2% +$166
EVFM
2059
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
+1,196
New +$7.52K
AIHS icon
2060
Senmiao Technology Ltd
AIHS
$20.1M
$5K ﹤0.01%
220
+54
+33% +$1.61K
BQ
2061
Boqii Holding Ltd
BQ
$5.73M
$5K ﹤0.01%
+56
New +$7.14K
CPHI icon
2062
China Pharma Holdings
CPHI
$48.6M
$5K ﹤0.01%
+27
New +$5.64K
DCOY
2063
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
BIOL
2064
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
6
-6
-50% -$5.54K
BETS
2065
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$5K ﹤0.01%
+1
New +$5.86K
CRVO icon
2066
CervoMed
CRVO
$23M
$4K ﹤0.01%
+206
New +$4.09K
KERNW
2067
DELISTED
Akerna Corp Warrant
KERNW
$4K ﹤0.01%
+23,718
New +$4.31K
AGRX
2068
DELISTED
Agile Therapeutics
AGRX
$4K ﹤0.01%
+9
New +$5.75K
TMBR
2069
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4K ﹤0.01%
+231
New +$3.85K
LSEAW
2070
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
+14,750
New +$2.82K
ARBGW
2071
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3K ﹤0.01%
+15,219
New +$5.92K
BRMK.WS
2072
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2K ﹤0.01%
+20,240
New +$1.85K
LGHLW
2073
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
12,184
-17,681
-59% -$1.85K
ACWV icon
2074
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,644
Closed -$286K
ZNB
2075
Zeta Network Group
ZNB
$556K
– –
0
– -$52K
81 82
83
84 85

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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.