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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.84B
AUM Growth
+$542M
Cap. Flow
+$225M
Cap. Flow %
7.92%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
565
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 Miscellaneous 81.37%
2 Technology 3.54%
3 Consumer Discretionary 2.57%
4 Financials 2.45%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
2076
CALL
Analog Devices
ADI
$175B
– –
-1,300
Closed -$229K
ADI icon
2077
PUT
Analog Devices
ADI
$175B
– –
-2,000
Closed -$352K
AEE icon
2078
Ameren
AEE
$28.5B
– –
-2,415
Closed -$215K
AEG icon
2079
Aegon
AEG
$13.3B
– –
-48,094
Closed -$227K
AEM icon
2080
CALL
Agnico Eagle Mines
AEM
$99B
– –
-5,100
Closed -$271K
AEVA
2081
Aeva Technologies
AEVA
$1B
– –
-2,764
Closed -$104K
AFIF icon
2082
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-13,123
Closed -$126K
AFL icon
2083
CALL
Aflac
AFL
$58.6B
– –
-11,700
Closed -$683K
AGI icon
2084
Alamos Gold
AGI
$14.4B
– –
-17,662
Closed -$136K
AKAM icon
2085
CALL
Akamai
AKAM
$15B
– –
-2,800
Closed -$328K
ALC icon
2086
Alcon
ALC
$32B
– –
-3,668
Closed -$284K
ALB icon
2087
Albemarle
ALB
$12.9B
– –
-3,689
Closed -$779K
AMBP icon
2088
Ardagh Metal Packaging
AMBP
$2.82B
– –
-11,483
Closed -$104K
AMT icon
2089
American Tower
AMT
$82.2B
– –
-788
Closed -$192K
ANET icon
2090
Arista Networks
ANET
$249B
– –
-6,524
Closed -$206K
ANY icon
2091
Sphere 3D
ANY
$30.5M
– –
-169
Closed -$37K
AON icon
2092
Aon
AON
$63.8B
– –
-1,474
Closed -$429K
AON icon
2093
PUT
Aon
AON
$63.8B
– –
-900
Closed -$271K
ARDX icon
2094
Ardelyx
ARDX
$875M
– –
-125,469
Closed -$138K
ARKG icon
2095
ARK Genomic Revolution ETF
ARKG
$2B
– –
-6,424
Closed -$393K
ETHZW
2096
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-14,975
Closed -$10K
FRMM
2097
Forum Markets
FRMM
$58.9M
– –
-3
Closed -$50K
OPTU
2098
Optimum Communications Inc
OPTU
$385M
– –
-11,645
Closed -$188K
AU icon
2099
AngloGold Ashanti
AU
$50.4B
– –
-10,576
Closed -$222K
AVB
2100
CALL
DELISTED
AvalonBay Communities
AVB
– –
-2,000
Closed -$505K
82 83
84
85 86

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OWA
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FFS
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MFA
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PGCM
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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 $225M of net new capital in Q1 2022, opening 1,210 new positions and adding to 565 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.