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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
USB icon
451
PUT
US Bancorp
USB
$98B
$1.14M 0.03%
19,100
-23,300
-55% -$1.33M
B
452
Barrick Mining
B
$63.2B
$1.13M 0.03%
62,852
+16,500
+36% +$331K
OXY icon
453
Occidental Petroleum
OXY
$55.6B
$1.13M 0.03%
+38,338
New +$1.02M
FIVE icon
454
PUT
Five Below
FIVE
$12.1B
$1.13M 0.03%
6,400
+4,100
+178% +$816K
X
455
CALL
DELISTED
US Steel
X
$1.11M 0.03%
50,700
+33,700
+198% +$843K
SDOW icon
456
ProShares UltraPro Short Dow 30
SDOW
$164M
$1.11M 0.03%
+8,277
New +$1.03M
OXY icon
457
PUT
Occidental Petroleum
OXY
$55.6B
$1.11M 0.03%
37,400
-4,000
-10% -$107K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.03%
8,647
-11,885
-58% -$1.57M
FAST icon
459
PUT
Fastenal
FAST
$53.5B
$1.1M 0.03%
+42,600
New +$1.16M
TMUS icon
460
CALL
T-Mobile US
TMUS
$186B
$1.1M 0.03%
+8,600
New +$1.2M
D icon
461
Dominion Energy
D
$61.3B
$1.09M 0.03%
14,993
+9,884
+193% +$754K
DXCM icon
462
PUT
DexCom
DXCM
$28.8B
$1.09M 0.03%
8,000
+800
+11% +$101K
OKTA icon
463
PUT
Okta
OKTA
$24.4B
$1.09M 0.03%
4,600
+200
+5% +$49.7K
APTV icon
464
CALL
Aptiv
APTV
$12.3B
$1.09M 0.03%
7,300
+3,400
+87% +$529K
GPN icon
465
PUT
Global Payments
GPN
$23.8B
$1.09M 0.03%
6,900
+3,800
+123% +$660K
ADSK icon
466
PUT
Autodesk
ADSK
$49.6B
$1.08M 0.03%
3,800
+2,600
+217% +$796K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.03%
78,678
+50,470
+179% +$608K
COP icon
468
ConocoPhillips
COP
$145B
$1.07M 0.03%
+15,788
New +$911K
DIS icon
469
Walt Disney
DIS
$167B
$1.07M 0.03%
6,318
+4,588
+265% +$818K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.07M 0.03%
+10,439
New +$1.1M
HAL icon
471
PUT
Halliburton
HAL
$26.4B
$1.07M 0.03%
49,400
+23,900
+94% +$490K
CNI icon
472
Canadian National Railway
CNI
$76.9B
$1.07M 0.03%
+9,222
New +$1.02M
NOC icon
473
Northrop Grumman
NOC
$76B
$1.06M 0.03%
2,937
+2,104
+253% +$760K
PLUG icon
474
CALL
Plug Power
PLUG
$2.92B
$1.06M 0.03%
41,400
+2,500
+6% +$67K
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.05M 0.03%
+25,397
New +$1.06M
17 18
19
20 21

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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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RB
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OMG
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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.