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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
EFAV icon
2201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-2,751
Closed -$211K
EFOI icon
2202
Energy Focus
EFOI
$18M
– –
-2,415
Closed -$72K
EFV icon
2203
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-9,872
Closed -$497K
EFX icon
2204
Equifax
EFX
$22B
– –
-2,903
Closed -$850K
EMB icon
2205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,062
Closed -$1.31M
ENIC icon
2206
Enel Chile
ENIC
$6.07B
– –
-11,644
Closed -$21K
ENR icon
2207
Energizer
ENR
$1.46B
– –
-8,560
Closed -$343K
EPAM icon
2208
EPAM Systems
EPAM
$5.61B
– –
-493
Closed -$330K
EPD icon
2209
CALL
Enterprise Products Partners
EPD
$83.3B
– –
-27,500
Closed -$604K
EPD icon
2210
Enterprise Products Partners
EPD
$83.3B
– –
-12,733
Closed -$280K
EPD icon
2211
PUT
Enterprise Products Partners
EPD
$83.3B
– –
-65,000
Closed -$1.43M
EQX icon
2212
Equinox Gold
EQX
$7.19B
– –
-10,178
Closed -$69K
ESPO icon
2213
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-3,410
Closed -$226K
EVR icon
2214
Evercore
EVR
$12.1B
– –
-1,601
Closed -$217K
EVV
2215
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-12,537
Closed -$164K
EWA icon
2216
iShares MSCI Australia ETF
EWA
$1.4B
– –
-14,749
Closed -$366K
EWP icon
2217
iShares MSCI Spain ETF
EWP
$2.06B
– –
-21,112
Closed -$555K
EWU icon
2218
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-6,323
Closed -$210K
EXK
2219
Endeavour Silver
EXK
$2.31B
– –
-17,501
Closed -$74K
EZU icon
2220
iShare MSCI Eurozone ETF
EZU
$9.46B
– –
-65,357
Closed -$3.2M
FAMI icon
2221
Farmmi Inc
FAMI
$5.58M
– –
-58
Closed -$31K
FAST icon
2222
CALL
Fastenal
FAST
$54.5B
– –
-18,000
Closed -$577K
FAX
2223
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-4,792
Closed -$110K
FDS icon
2224
Factset
FDS
$10.2B
– –
-834
Closed -$405K
FDT icon
2225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-3,952
Closed -$240K
87 88
89
90 91

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AWP
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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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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.