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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
AVGO icon
2101
Broadcom
AVGO
$1.76T
– –
-27,460
Closed -$1.63M
AWK icon
2102
American Water Works
AWK
$27B
– –
-8,687
Closed -$1.64M
FABC
2103
Fabric.AI Inc
FABC
$15.7M
– –
-88
Closed -$18K
BALL icon
2104
Ball Corp
BALL
$17.5B
– –
-4,232
Closed -$385K
BAND
2105
Bandwidth Inc
BAND
$1.18B
– –
-3,041
Closed -$218K
BAX icon
2106
Baxter International
BAX
$12.8B
– –
-7,236
Closed -$606K
BB icon
2107
CALL
BlackBerry
BB
$4.58B
– –
-16,400
Closed -$153K
BBAI icon
2108
BigBear.ai
BBAI
$1.24B
– –
-10,201
Closed -$58K
BC icon
2109
Brunswick
BC
$5.23B
– –
-3,005
Closed -$303K
BCAT icon
2110
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-10,557
Closed -$205K
BCDA icon
2111
BioCardia
BCDA
$11.5M
– –
-1,413
Closed -$41K
BE icon
2112
CALL
Bloom Energy
BE
$46.6B
– –
-11,900
Closed -$261K
BGC icon
2113
BGC Group
BGC
$5.64B
– –
-10,997
Closed -$51K
BGS icon
2114
CALL
B&G Foods
BGS
$303M
– –
-12,600
Closed -$387K
KEEL
2115
Keel Infrastructure Corp
KEEL
$1.92B
– –
-25,999
Closed -$131K
BJDX icon
2116
Bluejay Diagnostics
BJDX
$909K
– –
0
– -$40K
GENZ
2117
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-4,587
Closed -$204K
BKT icon
2118
BlackRock Income Trust
BKT
$331M
– –
-4,558
Closed -$77K
BMO icon
2119
Bank of Montreal
BMO
$123B
– –
-4,673
Closed -$503K
BND icon
2120
Vanguard Total Bond Market
BND
$158B
– –
-19,304
Closed -$1.64M
BNDX icon
2121
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,172
Closed -$230K
BNS icon
2122
Scotiabank
BNS
$105B
– –
-3,109
Closed -$223K
BOOT icon
2123
Boot Barn
BOOT
$4.58B
– –
-2,552
Closed -$314K
BORR
2124
Borr Drilling
BORR
$1.19B
– –
-17,219
Closed -$35K
BOTZ icon
2125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-7,132
Closed -$256K
83 84
85
86 87

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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.