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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
AGIG
2276
Abundia Global Impact Group
AGIG
$42M
– –
-1,023
Closed -$15K
HUT
2277
Hut 8
HUT
$9.83B
– –
-2,201
Closed -$86K
HYG icon
2278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-6,430
Closed -$559K
HYS icon
2279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,556
Closed -$253K
IAG icon
2280
IAMGOLD
IAG
$7.9B
– –
-68,557
Closed -$215K
IAU icon
2281
CALL
iShares Gold Trust
IAU
$62.3B
– –
-6,000
Closed -$209K
IBIO icon
2282
iBio
IBIO
$66.1M
– –
-35
Closed -$10K
ICSH icon
2283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-8,901
Closed -$449K
IEF icon
2284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-14,869
Closed -$1.71M
BRSL
2285
Brightstar Lottery PLC
BRSL
$1.89B
– –
-21,733
Closed -$628K
IGV icon
2286
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-6,265
Closed -$498K
IHY icon
2287
VanEck International High Yield Bond ETF
IHY
$42.8M
– –
-9,275
Closed -$224K
QTEX
2288
QTREX Quantum
QTEX
$47.6M
– –
-27,299
Closed -$114K
ILF icon
2289
iShares Latin America 40 ETF
ILF
$3.73B
– –
-31,921
Closed -$749K
ILMN icon
2290
Illumina
ILMN
$29.1B
– –
-1,629
Closed -$550K
IMMX icon
2291
Immix Biopharma
IMMX
$581M
– –
-13,173
Closed -$47K
IMNN icon
2292
Imunon
IMNN
$6.3M
– –
-154
Closed -$16K
INCY icon
2293
Incyte
INCY
$25.2B
– –
-5,505
Closed -$404K
INMD icon
2294
InMode
INMD
$870M
– –
-4,191
Closed -$188K
INNV icon
2295
InnovAge Holding
INNV
$1.56B
– –
-13,194
Closed -$66K
INSG icon
2296
Inseego
INSG
$102M
– –
-2,001
Closed -$117K
INUV icon
2297
Inuvo
INUV
$14.6M
– –
-5,202
Closed -$28K
INVZ icon
2298
Innoviz Technologies
INVZ
$95.9M
– –
-38,251
Closed -$243K
IPDN icon
2299
Professional Diversity Network
IPDN
$4.59M
– –
-1,013
Closed -$20K
IQV icon
2300
IQVIA
IQV
$40.4B
– –
-1,309
Closed -$310K
90 91
92
93 94

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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.