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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
-2.22%
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
$3.41B
AUM Growth
+$85.4M
Cap. Flow
+$23M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.32%
Holding
2,107
New
637
Increased
524
Reduced
327
Closed
602

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.16M
5
LOGI icon
Logitech
LOGI
+$5.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
3
TSLA icon
Tesla
TSLA
+$6.07M
4
V icon
Visa
V
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 1.16%
3 Financials 0.96%
4 Healthcare 0.83%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
PUT
Zoom
ZM
$27.1B
$2.07M 0.06%
7,900
+3,500
+80% +$1.18M
PTON icon
277
CALL
Peloton Interactive
PTON
$2.76B
$2.06M 0.06%
23,700
+14,500
+158% +$1.6M
ABEV icon
278
Ambev
ABEV
$48.2B
$2.06M 0.06%
746,918
+441,158
+144% +$1.4M
SPOT icon
279
PUT
Spotify
SPOT
$107B
$2.05M 0.06%
9,100
+4,800
+112% +$1.13M
EA icon
280
CALL
Electronic Arts
EA
$52.9B
$2.05M 0.06%
14,400
+7,500
+109% +$1.05M
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.04M 0.06%
46,000
+32,066
+230% +$1.49M
SNAP icon
282
PUT
Snap
SNAP
$7.89B
$2.04M 0.06%
27,600
-14,000
-34% -$1.01M
PD icon
283
CALL
PagerDuty
PD
$800M
$2.02M 0.06%
48,800
+41,300
+551% +$1.75M
CVNA icon
284
CALL
Carvana
CVNA
$67.6B
$2.02M 0.06%
33,500
-4,000
-11% -$266K
FANG icon
285
CALL
Diamondback Energy
FANG
$56.2B
$2.01M 0.06%
21,200
+3,800
+22% +$305K
RH icon
286
CALL
RH
RH
$3.15B
$2M 0.06%
3,000
+100
+3% +$68.8K
NET icon
287
CALL
Cloudflare
NET
$101B
$1.99M 0.06%
17,700
+12,500
+240% +$1.49M
FVRR icon
288
CALL
Fiverr
FVRR
$330M
$1.97M 0.06%
10,800
+5,500
+104% +$1.11M
DXCM icon
289
CALL
DexCom
DXCM
$28.8B
$1.97M 0.06%
14,400
+6,000
+71% +$757K
HLT icon
290
PUT
Hilton Worldwide
HLT
$72.5B
$1.97M 0.06%
+14,900
New +$1.88M
WFC icon
291
PUT
Wells Fargo
WFC
$258B
$1.97M 0.06%
42,400
-46,400
-52% -$2.15M
NEM icon
292
CALL
Newmont
NEM
$101B
$1.97M 0.06%
36,200
+29,000
+403% +$1.71M
PXD
293
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.06%
11,700
+8,900
+318% +$1.35M
VOD icon
294
Vodafone
VOD
$37.2B
$1.94M 0.06%
125,735
+88,527
+238% +$1.46M
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.06%
+53,159
New +$1.95M
PRU icon
296
CALL
Prudential Financial
PRU
$42.6B
$1.94M 0.06%
18,400
+13,000
+241% +$1.34M
MDB icon
297
CALL
MongoDB
MDB
$26.2B
$1.93M 0.06%
4,100
+1,900
+86% +$765K
CMCSA icon
298
PUT
Comcast
CMCSA
$84B
$1.93M 0.06%
34,500
+21,400
+163% +$1.25M
ZS icon
299
CALL
Zscaler
ZS
$24B
$1.91M 0.06%
7,300
+3,900
+115% +$979K
UPS icon
300
CALL
United Parcel Service
UPS
$89.5B
$1.91M 0.06%
10,500
+5,500
+110% +$1.09M
10 11
12
13 14

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OAM
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NOCM
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Two Sigma Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Two Sigma Securities held 2,107 positions worth $3.41B, up 2.6% from $3.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Two Sigma Securities's Q3 2021 filing shows 637 new, 524 increased, 327 reduced and 602 closed positions. Its largest new stake was Invesco QQQ Trust: 34,130 shares worth $12.2M. The largest sale was Alphabet (Google) Class A, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Securities's largest Q3 2021 buy was Invesco QQQ Trust: 34,130 shares worth $12.2M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $7.51M increase.
  • Two Sigma Securities's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • Two Sigma Securities fully exited Visa in Q3 2021, selling an estimated $4.04M.
  • Two Sigma Securities's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2021.
  • Two Sigma Securities opened 637 new positions and closed 602 in Q3 2021.
  • Two Sigma Securities's portfolio value rose 2.6% quarter-over-quarter to $3.41B.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.