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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
U icon
426
PUT
Unity
U
$14.6B
$1.24M 0.04%
9,800
+4,800
+96% +$568K
BGS icon
427
CALL
B&G Foods
BGS
$293M
$1.23M 0.04%
+41,300
New +$1.24M
SPTS icon
428
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.23M 0.04%
40,070
-15,107
-27% -$463K
DUK icon
429
CALL
Duke Energy
DUK
$98.4B
$1.21M 0.04%
12,400
-400
-3% -$41.4K
WDC icon
430
Western Digital
WDC
$184B
$1.21M 0.04%
28,310
+23,156
+449% +$1.1M
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.04%
+11,018
New +$1.21M
ATVI
432
CALL
DELISTED
Activision Blizzard
ATVI
$1.2M 0.04%
15,500
-10,900
-41% -$911K
SLV icon
433
iShares Silver Trust
SLV
$28.6B
$1.2M 0.04%
58,356
+30,666
+111% +$689K
LVS icon
434
CALL
Las Vegas Sands
LVS
$32.3B
$1.19M 0.04%
32,600
+21,100
+183% +$905K
NTNX icon
435
CALL
Nutanix
NTNX
$16B
$1.19M 0.03%
31,600
+21,900
+226% +$828K
GOGO icon
436
CALL
Gogo Inc
GOGO
$559M
$1.19M 0.03%
68,600
+26,000
+61% +$315K
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M 0.03%
157,499
+105,726
+204% +$961K
APTV icon
438
PUT
Aptiv
APTV
$12.3B
$1.18M 0.03%
7,900
+6,300
+394% +$981K
GE icon
439
PUT
GE Aerospace
GE
$368B
$1.18M 0.03%
18,298
+13,222
+260% +$850K
CCL icon
440
CALL
Carnival Corporation Ltd
CCL
$38B
$1.17M 0.03%
46,900
+31,000
+195% +$721K
FDX icon
441
FedEx
FDX
$73B
$1.17M 0.03%
+5,330
New +$1.45M
ASAN icon
442
CALL
Asana
ASAN
$1.83B
$1.16M 0.03%
11,200
+7,700
+220% +$639K
U icon
443
CALL
Unity
U
$14.6B
$1.16M 0.03%
9,200
+1,200
+15% +$142K
TDOC icon
444
Teladoc Health
TDOC
$1.2B
$1.16M 0.03%
9,122
+5,587
+158% +$813K
MRNA icon
445
Moderna
MRNA
$23B
$1.15M 0.03%
2,981
-3,427
-53% -$1.26M
UCO icon
446
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.15M 0.03%
54,368
+33,844
+165% +$631K
ASML icon
447
ASML
ASML
$634B
$1.14M 0.03%
1,533
+1,151
+301% +$905K
SRTY icon
448
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$1.14M 0.03%
5,902
+5,177
+714% +$999K
DAL icon
449
Delta Air Lines
DAL
$58.3B
$1.14M 0.03%
26,699
+2,019
+8% +$82.4K
PLUG icon
450
Plug Power
PLUG
$2.92B
$1.14M 0.03%
44,508
+22,027
+98% +$590K
16 17
18
19 20

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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.