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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
FENY icon
2226
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-10,311
Closed -$157K
FINX icon
2227
Global X FinTech ETF
FINX
$173M
– –
-10,357
Closed -$415K
FITB
2228
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-4,900
Closed -$213K
FIVE icon
2229
Five Below
FIVE
$11.9B
– –
-3,847
Closed -$796K
ZSTK
2230
ZeroStack Corp
ZSTK
$3.5M
– –
-21
Closed -$29K
FLOT icon
2231
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,685
Closed -$339K
FLR icon
2232
Fluor
FLR
$6.69B
– –
-20,209
Closed -$488K
FNDX icon
2233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-11,139
Closed -$218K
FPE icon
2234
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-15,025
Closed -$305K
FPXI icon
2235
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$263M
– –
-6,930
Closed -$399K
FSLR icon
2236
PUT
First Solar
FSLR
$21.9B
– –
-2,600
Closed -$227K
FTFT icon
2237
Future FinTech Group
FTFT
$1.67M
– –
-60
Closed -$63K
FTNT icon
2238
CALL
Fortinet
FTNT
$108B
– –
-5,500
Closed -$395K
FURY
2239
Fury Gold Mines
FURY
$101M
– –
-56,346
Closed -$36K
FXL icon
2240
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-2,422
Closed -$320K
GDRX icon
2241
GoodRx Holdings
GDRX
$1.1B
– –
-10,835
Closed -$354K
GDXJ icon
2242
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-6,700
Closed -$281K
GDXJ icon
2243
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-6,800
Closed -$285K
GE icon
2244
GE Aerospace
GE
$368B
– –
-11,720
Closed -$699K
GFI icon
2245
Gold Fields
GFI
$29.1B
– –
-10,864
Closed -$119K
GGB icon
2246
Gerdau
GGB
$9.64B
– –
-43,799
Closed -$171K
GH icon
2247
Guardant Health
GH
$19.4B
– –
-2,060
Closed -$141K
GL icon
2248
Globe Life
GL
$13.9B
– –
-3,666
Closed -$344K
GLD icon
2249
SPDR Gold Trust
GLD
$132B
– –
-10,205
Closed -$1.75M
GLO
2250
Clough Global Opportunities Fund
GLO
$245M
– –
-10,437
Closed -$111K
88 89
90
91 92

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OAM
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NOCM
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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.