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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
PINS icon
351
PUT
Pinterest
PINS
$13.7B
$1.6M 0.05%
31,500
+4,300
+16% +$264K
SPOT icon
352
CALL
Spotify
SPOT
$107B
$1.6M 0.05%
7,100
+1,300
+22% +$306K
LLY icon
353
CALL
Eli Lilly
LLY
$1.03T
$1.59M 0.05%
6,900
-3,600
-34% -$889K
STZ icon
354
PUT
Constellation Brands
STZ
$22.3B
$1.58M 0.05%
7,500
+3,000
+67% +$655K
ACN icon
355
CALL
Accenture
ACN
$99.9B
$1.57M 0.05%
4,900
+2,900
+145% +$943K
HES
356
CALL
DELISTED
Hess
HES
$1.55M 0.05%
+19,800
New +$1.46M
DASH icon
357
PUT
DoorDash
DASH
$86.1B
$1.54M 0.05%
+7,500
New +$1.43M
PENN icon
358
PUT
PENN Entertainment
PENN
$2.75B
$1.54M 0.05%
21,200
+16,500
+351% +$1.21M
NVAX icon
359
PUT
Novavax
NVAX
$1.22B
$1.53M 0.05%
7,400
+5,200
+236% +$1.15M
ORCL icon
360
CALL
Oracle
ORCL
$367B
$1.53M 0.04%
17,600
-500
-3% -$44.2K
ABNB icon
361
CALL
Airbnb
ABNB
$90.3B
$1.53M 0.04%
9,100
+6,700
+279% +$1.02M
TDC icon
362
Teradata
TDC
$2.88B
$1.52M 0.04%
+26,510
New +$1.37M
GOOGL icon
363
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.04%
11,340
-69,480
-86% -$9.45M
LUV icon
364
CALL
Southwest Airlines
LUV
$22.3B
$1.49M 0.04%
29,000
+10,000
+53% +$505K
DISH
365
DELISTED
DISH Network Corp.
DISH
$1.48M 0.04%
+34,117
New +$1.45M
UBER icon
366
CALL
Uber
UBER
$143B
$1.48M 0.04%
33,000
-5,200
-14% -$227K
BRK.B icon
367
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.04%
5,400
-8,600
-61% -$2.42M
VEEV icon
368
PUT
Veeva Systems
VEEV
$32.7B
$1.47M 0.04%
5,100
– –
MRVL icon
369
CALL
Marvell Technology
MRVL
$165B
$1.47M 0.04%
24,300
+17,600
+263% +$1.06M
O icon
370
PUT
Realty Income
O
$60.1B
$1.47M 0.04%
23,323
+13,209
+131% +$892K
PTON icon
371
PUT
Peloton Interactive
PTON
$2.76B
$1.46M 0.04%
16,800
+10,700
+175% +$1.18M
VLO icon
372
CALL
Valero Energy
VLO
$92.6B
$1.46M 0.04%
20,700
+15,200
+276% +$1.01M
BP icon
373
CALL
BP
BP
$114B
$1.45M 0.04%
+53,200
New +$1.33M
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.45M 0.04%
16,202
-4,910
-23% -$446K
CROX icon
375
CALL
Crocs
CROX
$6.14B
$1.45M 0.04%
10,100
-1,200
-11% -$165K
13 14
15
16 17

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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.