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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
NTR icon
2376
PUT
Nutrien
NTR
$33.3B
– –
-4,300
Closed -$323K
NU icon
2377
Nu Holdings
NU
$70.9B
– –
-14,066
Closed -$132K
NVO
2378
CALL
Novo Nordisk
NVO
$225B
– –
-8,000
Closed -$448K
NVS icon
2379
Novartis
NVS
$304B
– –
-5,489
Closed -$475K
NXE icon
2380
NexGen Energy
NXE
$6.08B
– –
-10,631
Closed -$46K
NXPI icon
2381
PUT
NXP Semiconductors
NXPI
$65.4B
– –
-1,900
Closed -$433K
TWAV
2382
TaoWeave Inc
TWAV
$4.18M
– –
-23
Closed -$14K
OIH icon
2383
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-10,200
Closed -$1.89M
OIH icon
2384
VanEck Oil Services ETF
OIH
$1.99B
– –
-6,622
Closed -$1.22M
OKTA icon
2385
CALL
Okta
OKTA
$23.7B
– –
-1,500
Closed -$336K
OLLI icon
2386
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-13,962
Closed -$715K
OMER icon
2387
Omeros
OMER
$816M
– –
-18,700
Closed -$120K
ON icon
2388
CALL
ON Semiconductor
ON
$32.8B
– –
-5,200
Closed -$353K
ONCY
2389
Oncolytics Biotech
ONCY
$94.5M
– –
-27,125
Closed -$38K
OPK icon
2390
Opko Health
OPK
$1.23B
– –
-17,135
Closed -$82K
OPTN
2391
DELISTED
OptiNose
OPTN
– –
-1,396
Closed -$34K
OTLY
2392
Oatly Group
OTLY
$473M
– –
-756
Closed -$120K
OWLT icon
2393
Owlet
OWLT
$150M
– –
-888
Closed -$33K
OXBRW icon
2394
Oxbridge Re Holdings Ltd Warrant
OXBRW
$927K
– –
-29,334
Closed -$17K
PAA icon
2395
Plains All American Pipeline
PAA
$17.2B
– –
-27,284
Closed -$255K
PAVM icon
2396
PAVmed
PAVM
$38.5M
– –
-22
Closed -$25K
PAVS icon
2397
Paranovus Entertainment Technology
PAVS
$4M
– –
0
– -$7K
PAYC icon
2398
Paycom
PAYC
$7.54B
– –
-3,283
Closed -$1.36M
PAYO icon
2399
Payoneer
PAYO
$2.42B
– –
-16,231
Closed -$119K
PAYS icon
2400
Paysign
PAYS
$510M
– –
-11,947
Closed -$19K
94 95
96
97 98

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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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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.