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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
BRFS
2126
DELISTED
BRF SA
BRFS
– –
-19,069
Closed -$78K
BTG icon
2127
B2Gold
BTG
$5B
– –
-46,014
Closed -$181K
BTOG icon
2128
Bit Origin
BTOG
$2.17M
– –
-16
Closed -$38K
BUD icon
2129
AB InBev
BUD
$164B
– –
-18,986
Closed -$1.17M
BURL icon
2130
Burlington
BURL
$23.4B
– –
-1,419
Closed -$414K
BURL icon
2131
PUT
Burlington
BURL
$23.4B
– –
-25,500
Closed -$7.43M
BZFD icon
2132
BuzzFeed
BZFD
$99.9M
– –
-7,693
Closed -$164K
CABO icon
2133
Cable One
CABO
$237M
– –
-159
Closed -$280K
CAKE icon
2134
CALL
Cheesecake Factory
CAKE
$5.02B
– –
-6,900
Closed -$270K
CALX icon
2135
Calix
CALX
$2.24B
– –
-3,421
Closed -$274K
CANF
2136
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
– –
-89
Closed -$23K
CAR icon
2137
PUT
Avis
CAR
$5.46B
– –
-2,600
Closed -$539K
CARR icon
2138
Carrier Global
CARR
$49.8B
– –
-6,275
Closed -$295K
CASI
2139
DELISTED
CASI Pharmaceuticals
CASI
– –
-8,867
Closed -$71K
CB icon
2140
CALL
Chubb
CB
$140B
– –
-1,700
Closed -$329K
CBRL icon
2141
Cracker Barrel
CBRL
$1.26B
– –
-3,768
Closed -$467K
CC icon
2142
Chemours
CC
$2.48B
– –
-11,378
Closed -$382K
CETX icon
2143
Cemtrex
CETX
$4.32M
– –
0
– -$27K
CGEN icon
2144
Compugen
CGEN
$211M
– –
-17,536
Closed -$75K
CHD icon
2145
Church & Dwight Co
CHD
$23.7B
– –
-2,821
Closed -$289K
CHN
2146
DELISTED
China Fund
CHN
– –
-11,624
Closed -$212K
CI icon
2147
CALL
Cigna
CI
$78.5B
– –
-5,100
Closed -$1.17M
CIEN icon
2148
Ciena
CIEN
$46.8B
– –
-3,578
Closed -$275K
CIG icon
2149
CEMIG Preferred Shares
CIG
$6.06B
– –
-126,813
Closed -$182K
CLOU icon
2150
Global X Cloud Computing ETF
CLOU
$235M
– –
-8,030
Closed -$213K
84 85
86
87 88

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
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.