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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.84B
AUM Growth
+$542M
Cap. Flow
+$225M
Cap. Flow %
7.92%
Top 10 Hldgs %
9.77%
Holding
2,720
New
1,210
Increased
565
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 Miscellaneous 81.37%
2 Technology 3.54%
3 Consumer Discretionary 2.57%
4 Financials 2.45%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
2301
DELISTED
iRobot
IRBT
– –
-7,614
Closed -$482K
ISPC icon
2302
iSpecimen
ISPC
$3.35M
– –
-13
Closed -$79K
ITA icon
2303
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-2,543
Closed -$261K
ITB icon
2304
CALL
iShares US Home Construction ETF
ITB
$2.14B
– –
-11,800
Closed -$978K
ITM icon
2305
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-4,750
Closed -$244K
ITRM
2306
DELISTED
Iterum Therapeutics
ITRM
– –
-5,511
Closed -$32K
ITW icon
2307
Illinois Tool Works
ITW
$76.5B
– –
-2,368
Closed -$530K
IUSG icon
2308
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-2,239
Closed -$259K
IVOL icon
2309
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
– –
-38,099
Closed -$1.02M
IVV icon
2310
CALL
iShares Core S&P 500 ETF
IVV
$837B
– –
-9,000
Closed -$4.29M
IVV icon
2311
PUT
iShares Core S&P 500 ETF
IVV
$837B
– –
-9,300
Closed -$4.44M
IWM icon
2312
iShares Russell 2000 ETF
IWM
$76.9B
– –
-15,229
Closed -$3.11M
IWV icon
2313
iShares Russell 3000 ETF
IWV
$20.1B
– –
-9,970
Closed -$2.77M
IXC icon
2314
iShares Global Energy ETF
IXC
$3B
– –
-7,284
Closed -$200K
IYE icon
2315
iShares US Energy ETF
IYE
$1.91B
– –
-18,060
Closed -$544K
IYR icon
2316
CALL
iShares US Real Estate ETF
IYR
$4.27B
– –
-24,600
Closed -$2.86M
IYT icon
2317
iShares US Transportation ETF
IYT
$2.1B
– –
-3,512
Closed -$243K
IZEA icon
2318
IZEA Worldwide
IZEA
$46.5M
– –
-10,349
Closed -$55K
JEF icon
2319
Jefferies Financial Group
JEF
$11.3B
– –
-5,831
Closed -$216K
JETS icon
2320
CALL
US Global Jets ETF
JETS
$729M
– –
-10,600
Closed -$224K
JOBY icon
2321
Joby Aviation
JOBY
$6.09B
– –
-10,760
Closed -$79K
JZXN icon
2322
Jiuzi Holdings
JZXN
$55.1M
– –
-2
Closed -$28K
KAVL
2323
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-743
Closed -$12K
KBE icon
2324
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-4,300
Closed -$235K
KMI icon
2325
Kinder Morgan
KMI
$68.5B
– –
-31,418
Closed -$553K
91 92
93
94 95

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PGCM
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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 $225M of net new capital in Q1 2022, opening 1,210 new positions and adding to 565 existing holdings. Its largest new stake was Alibaba: 101,246 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.