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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
DBO icon
2176
Invesco DB Oil Fund
DBO
$399M
– –
-10,017
Closed -$136K
DBVT
2177
DBV Technologies
DBVT
$810M
– –
-2,523
Closed -$40K
DCGO icon
2178
DocGo
DCGO
$67.2M
– –
-15,760
Closed -$147K
DCTH icon
2179
Delcath Systems
DCTH
$405M
– –
-10,740
Closed -$83K
DDD icon
2180
3D Systems Corp
DDD
$417M
– –
-11,887
Closed -$207K
DECK icon
2181
Deckers Outdoor
DECK
$14.2B
– –
-8,472
Closed -$517K
DELL icon
2182
Dell
DELL
$248B
– –
-7,683
Closed -$429K
DESP
2183
DELISTED
Despegar.com
DESP
– –
-11,841
Closed -$116K
DFAT icon
2184
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-7,154
Closed -$340K
DFS
2185
PUT
DELISTED
Discover Financial Services
DFS
– –
-4,700
Closed -$543K
DG icon
2186
Dollar General
DG
$28.3B
– –
-899
Closed -$191K
KUST
2187
Kustom Entertainment Inc
KUST
$671K
– –
0
– -$22K
DHR icon
2188
Danaher
DHR
$138B
– –
-4,898
Closed -$1.23M
DON icon
2189
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-4,779
Closed -$212K
DOYU
2190
DouYu International Holdings
DOYU
$140M
– –
-2,775
Closed -$73K
DPZ icon
2191
Domino's
DPZ
$12B
– –
-567
Closed -$247K
DRRX
2192
DELISTED
DURECT Corp
DRRX
– –
-3,063
Closed -$30K
DSS icon
2193
DSS Inc
DSS
$4.97M
– –
-802
Closed -$10K
DUO
2194
Fangdd Network Group
DUO
$23.1M
– –
-19
Closed -$32K
DVA icon
2195
DaVita
DVA
$15.4B
– –
-10,370
Closed -$1.16M
DVY icon
2196
iShares Select Dividend ETF
DVY
$23.9B
– –
-5,865
Closed -$719K
DXCM icon
2197
CALL
DexCom
DXCM
$29.1B
– –
-2,000
Closed -$268K
DXCM icon
2198
DexCom
DXCM
$29.1B
– –
-8,828
Closed -$1.19M
DXCM icon
2199
PUT
DexCom
DXCM
$29.1B
– –
-2,000
Closed -$268K
ECAT icon
2200
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-17,474
Closed -$326K
86 87
88
89 90

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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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.