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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
CLRB icon
2151
Cellectar Biosciences
CLRB
$20M
– –
-47
Closed -$9K
CLVT icon
2152
Clarivate
CLVT
$1.37B
– –
-18,085
Closed -$425K
CMA
2153
DELISTED
Comerica
CMA
– –
-2,621
Closed -$228K
CMCM
2154
Cheetah Mobile
CMCM
$87.2M
– –
-2,972
Closed -$20K
CMG icon
2155
Chipotle Mexican Grill
CMG
$44B
– –
-9,800
Closed -$295K
CMI icon
2156
Cummins
CMI
$83.6B
– –
-3,768
Closed -$815K
CNDT icon
2157
Conduent
CNDT
$254M
– –
-13,217
Closed -$71K
CNK icon
2158
Cinemark Holdings
CNK
$4.07B
– –
-17,551
Closed -$283K
CNP icon
2159
CenterPoint Energy
CNP
$28.3B
– –
-7,443
Closed -$208K
COCP icon
2160
Cocrystal Pharma
COCP
$12M
– –
-3,306
Closed -$26K
COF icon
2161
CALL
Capital One
COF
$128B
– –
-5,100
Closed -$740K
VISN
2162
Vistance Networks Inc
VISN
$2.6B
– –
-13,559
Closed -$150K
CPIX icon
2163
Cumberland Pharmaceuticals
CPIX
$100M
– –
-22,354
Closed -$104K
CPRT icon
2164
Copart
CPRT
$28.6B
– –
-8,660
Closed -$328K
CRBP icon
2165
Corbus Pharmaceuticals
CRBP
$165M
– –
-1,533
Closed -$28K
CRDL
2166
Cardiol Therapeutics
CRDL
$134M
– –
-11,280
Closed -$21K
CRL icon
2167
Charles River Laboratories
CRL
$11.3B
– –
-856
Closed -$264K
CRNT icon
2168
Ceragon Networks
CRNT
$187M
– –
-19,193
Closed -$50K
CRSP icon
2169
CRISPR Therapeutics
CRSP
$4.69B
– –
-5,518
Closed -$346K
CSX icon
2170
CALL
CSX Corp
CSX
$94.1B
– –
-10,100
Closed -$380K
CSX icon
2171
PUT
CSX Corp
CSX
$94.1B
– –
-5,800
Closed -$218K
CTRM icon
2172
Castor Maritime
CTRM
$18.2M
– –
-6,466
Closed -$92K
CZR icon
2173
CALL
Caesars Entertainment
CZR
$6.06B
– –
-3,000
Closed -$281K
CZR icon
2174
PUT
Caesars Entertainment
CZR
$6.06B
– –
-4,900
Closed -$458K
DARE icon
2175
Dare Bioscience
DARE
$17.4M
– –
-968
Closed -$23K
85 86
87
88 89

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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.