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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
KMX icon
2326
CarMax
KMX
$8.6B
– –
-2,856
Closed -$307K
KNDI
2327
Kandi Technologies Group
KNDI
$62.9M
– –
-13,564
Closed -$44K
KNX icon
2328
Knight Transportation
KNX
$11.2B
– –
-8,354
Closed -$509K
KOLD icon
2329
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
– –
-1,725
Closed -$209K
KPLTW
2330
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-12,138
Closed -$7K
KRE icon
2331
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-10,593
Closed -$772K
KSS icon
2332
PUT
Kohl's
KSS
$2.1B
– –
-5,100
Closed -$252K
KXIN icon
2333
Kaixin Holdings
KXIN
$9.08M
– –
0
– -$44K
LCII icon
2334
LCI Industries
LCII
$2.58B
– –
-1,618
Closed -$252K
LFT
2335
Lument Finance Trust
LFT
$40.4M
– –
-17,801
Closed -$68K
LGHL
2336
Lion Group Holding
LGHL
$1.07M
– –
0
– -$23K
LHX icon
2337
PUT
L3Harris
LHX
$55.3B
– –
-1,000
Closed -$213K
LITB
2338
LightInTheBox
LITB
$57.4M
– –
-3,859
Closed -$23K
LITE icon
2339
CALL
Lumentum
LITE
$47.2B
– –
-3,800
Closed -$402K
LITE icon
2340
Lumentum
LITE
$47.2B
– –
-3,581
Closed -$350K
LMBS icon
2341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-30,431
Closed -$1.52M
LNC icon
2342
CALL
Lincoln National
LNC
$8.11B
– –
-6,100
Closed -$416K
LPX icon
2343
Louisiana-Pacific
LPX
$5.19B
– –
-3,460
Closed -$239K
LRCX icon
2344
CALL
Lam Research
LRCX
$323B
– –
-14,000
Closed -$1.01M
LRCX icon
2345
PUT
Lam Research
LRCX
$323B
– –
-60,000
Closed -$4.32M
LULU icon
2346
lululemon athletica
LULU
$13.5B
– –
-1,414
Closed -$554K
LULU icon
2347
PUT
lululemon athletica
LULU
$13.5B
– –
-1,300
Closed -$509K
MA icon
2348
Mastercard
MA
$499B
– –
-6,216
Closed -$2.23M
MBRX icon
2349
Moleculin Biotech
MBRX
$10.1M
– –
-59
Closed -$41K
MCHP icon
2350
CALL
Microchip Technology
MCHP
$39.5B
– –
-3,500
Closed -$305K
92 93
94
95 96

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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.