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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
PAYX icon
2401
PUT
Paychex
PAYX
$42.3B
– –
-2,300
Closed -$314K
PCY icon
2402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,680
Closed -$229K
PDX
2403
PIMCO Dynamic Income Strategy Fund
PDX
$939M
– –
-16,034
Closed -$207K
PED icon
2404
PEDEVCO
PED
$148M
– –
-676
Closed -$14K
PENN icon
2405
PENN Entertainment
PENN
$2.82B
– –
-8,472
Closed -$387K
PFG icon
2406
Principal Financial Group
PFG
$24.5B
– –
-2,895
Closed -$209K
PFSI icon
2407
CALL
PennyMac Financial
PFSI
$4.45B
– –
-15,200
Closed -$1.06M
PGEN icon
2408
Precigen
PGEN
$1.97B
– –
-17,516
Closed -$65K
PGRE
2409
DELISTED
Paramount Group
PGRE
– –
-10,590
Closed -$88K
PINS icon
2410
Pinterest
PINS
$13.6B
– –
-5,513
Closed -$151K
PKG icon
2411
Packaging Corp of America
PKG
$22.6B
– –
-2,156
Closed -$294K
PLNT icon
2412
CALL
Planet Fitness
PLNT
$4.43B
– –
-4,800
Closed -$435K
PLNT icon
2413
PUT
Planet Fitness
PLNT
$4.43B
– –
-4,400
Closed -$399K
PLTR icon
2414
Palantir
PLTR
$296B
– –
-72,321
Closed -$965K
PNC icon
2415
CALL
PNC Financial Services
PNC
$100B
– –
-2,000
Closed -$401K
PPLT
2416
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-23,320
Closed -$210K
PPT
2417
Franklin Premier Income Trust
PPT
$323M
– –
-14,795
Closed -$63K
PR
2418
Permian Resources
PR
$16.5B
– –
-31,872
Closed -$191K
PRI icon
2419
Primerica
PRI
$10B
– –
-1,419
Closed -$217K
PRPO icon
2420
Precipio
PRPO
$40.5M
– –
-971
Closed -$31K
PRU icon
2421
PUT
Prudential Financial
PRU
$43B
– –
-4,800
Closed -$520K
PSA icon
2422
Public Storage
PSA
$61.7B
– –
-684
Closed -$248K
PSEC icon
2423
Prospect Capital
PSEC
$1.12B
– –
-15,185
Closed -$128K
PSFE icon
2424
Paysafe
PSFE
$463M
– –
-2,647
Closed -$124K
PSLV icon
2425
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-19,470
Closed -$156K
95 96
97
98 99

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AWP
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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.