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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
IBM icon
551
IBM
IBM
$209B
$892K 0.03%
6,714
+4,735
+239% +$633K
JNJ icon
552
CALL
Johnson & Johnson
JNJ
$617B
$888K 0.03%
5,500
-14,400
-72% -$2.46M
QRVO icon
553
CALL
Qorvo
QRVO
$8.01B
$886K 0.03%
5,300
+4,000
+308% +$743K
WDC icon
554
CALL
Western Digital
WDC
$184B
$886K 0.03%
20,771
+11,245
+118% +$534K
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$881K 0.03%
19,279
-18,997
-50% -$869K
C icon
556
Citigroup
C
$222B
$878K 0.03%
+12,510
New +$874K
KMB icon
557
CALL
Kimberly-Clark
KMB
$36.6B
$874K 0.03%
6,600
+4,500
+214% +$612K
ADI icon
558
CALL
Analog Devices
ADI
$179B
$871K 0.03%
+5,200
New +$872K
MSTR icon
559
Strategy Inc
MSTR
$35.7B
$868K 0.03%
+15,000
New +$962K
TROW icon
560
CALL
T. Rowe Price
TROW
$25.6B
$865K 0.03%
4,400
+2,100
+91% +$442K
PAAS icon
561
CALL
Pan American Silver
PAAS
$18.6B
$863K 0.03%
+37,100
New +$969K
TEAM icon
562
PUT
Atlassian
TEAM
$24.9B
$861K 0.03%
2,200
+1,100
+100% +$367K
BILL icon
563
CALL
BILL Holdings
BILL
$4.52B
$854K 0.03%
3,200
+1,600
+100% +$369K
BILL icon
564
PUT
BILL Holdings
BILL
$4.52B
$854K 0.03%
3,200
+300
+10% +$69.2K
RITM icon
565
CALL
Rithm Capital
RITM
$5.51B
$853K 0.03%
+77,500
New +$796K
GE icon
566
GE Aerospace
GE
$368B
$851K 0.02%
13,253
+3,620
+38% +$233K
EDU icon
567
New Oriental
EDU
$9B
$848K 0.02%
+41,376
New +$1.31M
INMD icon
568
PUT
InMode
INMD
$868M
$845K 0.02%
+10,600
New +$647K
CLF icon
569
Cleveland-Cliffs
CLF
$6.64B
$844K 0.02%
+42,598
New +$971K
STZ icon
570
CALL
Constellation Brands
STZ
$22.3B
$843K 0.02%
4,000
+2,200
+122% +$480K
BSX icon
571
Boston Scientific
BSX
$68.4B
$839K 0.02%
+19,337
New +$855K
UNP icon
572
Union Pacific
UNP
$172B
$838K 0.02%
+4,277
New +$924K
MSCI icon
573
MSCI
MSCI
$41.9B
$837K 0.02%
+1,376
New +$841K
NCLH icon
574
CALL
Norwegian Cruise Line
NCLH
$8.59B
$836K 0.02%
31,300
+8,700
+38% +$221K
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$826K 0.02%
+10,305
New +$853K
21 22
23
24 25

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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.