We are live on ! Find out more
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
PSTV icon
2426
Plus Therapeutics
PSTV
$25.9M
– –
-37
Closed -$15K
PTIX
2427
DELISTED
Performance Technologies
PTIX
– –
-368
Closed -$29K
PTPI
2428
DELISTED
Petros Pharmaceuticals
PTPI
– –
-42
Closed -$35K
QID icon
2429
ProShares UltraShort QQQ
QID
$293M
– –
-10,450
Closed -$817K
QLD icon
2430
ProShares Ultra QQQ
QLD
$12.2B
– –
-4,702
Closed -$209K
QNCX icon
2431
Quince Therapeutics
QNCX
$18.9M
– –
-69
Closed -$174K
QNRX
2432
Quoin Pharmaceuticals
QNRX
$8.44M
– –
-3
Closed -$29K
QYLD icon
2433
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-12,197
Closed -$271K
RACE icon
2434
CALL
Ferrari
RACE
$68.6B
– –
-2,800
Closed -$725K
RBLX icon
2435
Roblox
RBLX
$35.4B
– –
-6,715
Closed -$405K
REAL icon
2436
PUT
The RealReal
REAL
$1.44B
– –
-10,700
Closed -$124K
RETL icon
2437
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
– –
-6,271
Closed -$228K
RITM icon
2438
CALL
Rithm Capital
RITM
$5.46B
– –
-15,800
Closed -$169K
RMD icon
2439
ResMed
RMD
$30.3B
– –
-1,794
Closed -$467K
RMTI icon
2440
Rockwell Medical
RMTI
$27.6M
– –
-189
Closed -$9K
RNG icon
2441
RingCentral
RNG
$4.77B
– –
-1,560
Closed -$230K
ROK icon
2442
Rockwell Automation
ROK
$52.4B
– –
-2,334
Closed -$671K
ROKU icon
2443
Roku
ROKU
$21.3B
– –
-1,881
Closed -$276K
ROOT icon
2444
Root
ROOT
$972M
– –
-1,194
Closed -$67K
ROST icon
2445
CALL
Ross Stores
ROST
$80.5B
– –
-3,900
Closed -$446K
RRX icon
2446
Regal Rexnord
RRX
$13.5B
– –
-1,400
Closed -$238K
RS icon
2447
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,395
Closed -$241K
RSP icon
2448
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-4,730
Closed -$770K
RSP icon
2449
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-3,800
Closed -$618K
SAN icon
2450
Banco Santander
SAN
$200B
– –
-34,721
Closed -$114K
96 97
98
99 100

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.