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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
GNPX icon
2251
Genprex
GNPX
$3.89M
– –
-1
Closed -$42K
GNRC icon
2252
Generac Holdings
GNRC
$11.5B
– –
-2,368
Closed -$710K
GOGO icon
2253
CALL
Gogo Inc
GOGO
$534M
– –
-23,200
Closed -$314K
GORO icon
2254
Goldgroup Mining Inc.
GORO
$154M
– –
-28,800
Closed -$45K
GOVI icon
2255
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-15,042
Closed -$105K
GPI icon
2256
Group 1 Automotive
GPI
$4.45B
– –
-1,083
Closed -$211K
GRMN
2257
Garmin
GRMN
$57.7B
– –
-4,477
Closed -$610K
GRMN
2258
PUT
Garmin
GRMN
$57.7B
– –
-1,900
Closed -$259K
GSY icon
2259
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,996
Closed -$251K
GTEC icon
2260
Greenland Technologies Holding
GTEC
$14.3M
– –
-10,911
Closed -$70K
GXC icon
2261
State Street SPDR S&P China ETF
GXC
$457M
– –
-2,293
Closed -$237K
HACK icon
2262
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-4,667
Closed -$287K
HAS icon
2263
Hasbro
HAS
$13.6B
– –
-2,365
Closed -$241K
HCTI icon
2264
Healthcare Triangle
HCTI
$3.16M
– –
0
– -$42K
HEPS
2265
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-12,264
Closed -$23K
HLI icon
2266
Houlihan Lokey
HLI
$9.91B
– –
-3,479
Closed -$360K
HLT icon
2267
PUT
Hilton Worldwide
HLT
$72.6B
– –
-1,600
Closed -$250K
HNRG icon
2268
Hallador Energy
HNRG
$657M
– –
-22,047
Closed -$54K
HOG icon
2269
Harley-Davidson
HOG
$2.64B
– –
-5,503
Closed -$207K
RKTO
2270
Rocket One Inc
RKTO
$17.1M
– –
-575
Closed -$9K
HPQ icon
2271
HP
HPQ
$26.4B
– –
-9,614
Closed -$355K
HSBC icon
2272
HSBC
HSBC
$355B
– –
-11,979
Closed -$361K
HSY icon
2273
Hershey
HSY
$37.4B
– –
-2,346
Closed -$454K
HUDI icon
2274
Huadi International Group
HUDI
$10.9M
– –
-6,942
Closed -$222K
HUM icon
2275
CALL
Humana
HUM
$43.3B
– –
-1,800
Closed -$835K
89 90
91
92 93

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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.