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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
SBAC icon
2451
SBA Communications
SBAC
$18.6B
– –
-1,369
Closed -$444K
SBEV icon
2452
Splash Beverage Group
SBEV
$2.22M
– –
-102
Closed -$19K
SBLK icon
2453
Star Bulk Carriers
SBLK
$3.12B
– –
-14,806
Closed -$336K
SCHB icon
2454
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-54,798
Closed -$1.03M
SCHG icon
2455
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-20,728
Closed -$424K
SCHO icon
2456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,230
Closed -$311K
SCHX icon
2457
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-50,052
Closed -$949K
SCKT icon
2458
Socket Mobile
SCKT
$3.88M
– –
-22,799
Closed -$93K
SDGR icon
2459
Schrodinger
SDGR
$1.14B
– –
-7,438
Closed -$259K
SDIV icon
2460
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,253
Closed -$157K
SDOT icon
2461
Sadot Group
SDOT
$15.8M
– –
-12
Closed -$17K
SE icon
2462
Sea Limited
SE
$65.8B
– –
-6,337
Closed -$893K
SIG icon
2463
Signet Jewelers
SIG
$3.81B
– –
-3,123
Closed -$272K
SINT icon
2464
SiNtx Technologies
SINT
$9.92M
– –
-1
Closed -$10K
SJM icon
2465
J.M. Smucker
SJM
$13.2B
– –
-1,609
Closed -$219K
FIRY
2466
Firy Inc
FIRY
$154M
– –
-818
Closed -$122K
SKT icon
2467
Tanger
SKT
$4.84B
– –
-39,221
Closed -$756K
SLB icon
2468
CALL
SLB Ltd
SLB
$74.2B
– –
-12,600
Closed -$377K
SLDB icon
2469
Solid Biosciences
SLDB
$785M
– –
-762
Closed -$20K
SLNO
2470
DELISTED
Soleno Therapeutics
SLNO
– –
-4,488
Closed -$28K
SMH icon
2471
CALL
VanEck Semiconductor ETF
SMH
$63.8B
– –
-22,000
Closed -$3.4M
SMMT icon
2472
Summit Therapeutics
SMMT
$10B
– –
-19,474
Closed -$52K
SNOW icon
2473
Snowflake
SNOW
$93.7B
– –
-3,101
Closed -$802K
SONO icon
2474
Sonos
SONO
$2B
– –
-7,396
Closed -$196K
SPIP icon
2475
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-20,483
Closed -$645K
97 98
99
100 101

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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.