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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
MCO icon
2351
Moody's
MCO
$80.9B
– –
-740
Closed -$289K
MDB icon
2352
CALL
MongoDB
MDB
$30.4B
– –
-600
Closed -$318K
MDLZ icon
2353
Mondelez International
MDLZ
$79.3B
– –
-3,173
Closed -$210K
MDY icon
2354
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-1,000
Closed -$518K
MDY icon
2355
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-500
Closed -$259K
MET icon
2356
CALL
MetLife
MET
$62.4B
– –
-6,600
Closed -$412K
MHK icon
2357
PUT
Mohawk Industries
MHK
$8.74B
– –
-1,400
Closed -$255K
MJ icon
2358
Amplify Alternative Harvest ETF
MJ
$110M
– –
-944
Closed -$126K
MMLP icon
2359
Martin Midstream Partners
MMLP
$90M
– –
-17,380
Closed -$46K
MOMO
2360
Hello Group
MOMO
$714M
– –
-15,257
Closed -$137K
MPLX icon
2361
MPLX
MPLX
$59.2B
– –
-16,411
Closed -$486K
MRIN
2362
DELISTED
Marin Software
MRIN
– –
-2,052
Closed -$46K
MS icon
2363
Morgan Stanley
MS
$324B
– –
-11,035
Closed -$1.06M
MTNB icon
2364
Matinas BioPharma
MTNB
$2.35M
– –
-732
Closed -$37K
MUNI icon
2365
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,562
Closed -$200K
NAT icon
2366
Nordic American Tanker
NAT
$1.66B
– –
-49,117
Closed -$83K
NCNO icon
2367
nCino
NCNO
$2.32B
– –
-8,457
Closed -$464K
NCZ
2368
Virtus Convertible & Income Fund II
NCZ
$282M
– –
-4,746
Closed -$97K
NG icon
2369
NovaGold Resources
NG
$3.18B
– –
-12,885
Closed -$88K
NOBL icon
2370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-9,102
Closed -$447K
NOK icon
2371
PUT
Nokia
NOK
$55.1B
– –
-27,100
Closed -$169K
NRO
2372
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-26,612
Closed -$134K
NSC icon
2373
Norfolk Southern
NSC
$71.9B
– –
-1,030
Closed -$284K
NSPR icon
2374
InspireMD
NSPR
$36.1M
– –
-18,115
Closed -$55K
NTLA icon
2375
Intellia Therapeutics
NTLA
$1.59B
– –
-2,006
Closed -$237K
93 94
95
96 97

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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.