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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
LITE icon
601
Lumentum
LITE
$53.9B
$789K 0.02%
+9,449
New +$792K
WPC icon
602
CALL
W.P. Carey
WPC
$16.9B
$789K 0.02%
+11,027
New +$839K
NVTA
603
CALL
DELISTED
Invitae Corporation
NVTA
$785K 0.02%
27,600
+18,900
+217% +$554K
O icon
604
CALL
Realty Income
O
$60.1B
$772K 0.02%
12,281
-5,469
-31% -$369K
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$14.4B
$771K 0.02%
2,626
+500
+24% +$150K
ETSY icon
606
PUT
Etsy
ETSY
$7.89B
$769K 0.02%
3,700
-6,800
-65% -$1.38M
BSV icon
607
Vanguard Short-Term Bond ETF
BSV
$44.7B
$767K 0.02%
+9,365
New +$770K
Z icon
608
PUT
Zillow
Z
$7.71B
$767K 0.02%
8,700
-200
-2% -$20.2K
TWLO icon
609
Twilio
TWLO
$29B
$761K 0.02%
2,385
+1,729
+264% +$630K
IBB icon
610
PUT
iShares Biotechnology ETF
IBB
$9.52B
$760K 0.02%
+4,700
New +$791K
VMW
611
PUT
DELISTED
VMware, Inc
VMW
$758K 0.02%
5,100
-600
-11% -$91K
BLK icon
612
PUT
Blackrock
BLK
$170B
$755K 0.02%
900
-1,200
-57% -$1.08M
TTWO icon
613
PUT
Take-Two Interactive
TTWO
$46.3B
$755K 0.02%
+4,900
New +$794K
SGI
614
Somnigroup International
SGI
$14.1B
$750K 0.02%
+16,162
New +$706K
WBA
615
CALL
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.02%
+15,900
New +$767K
ETSY icon
616
Etsy
ETSY
$7.89B
$746K 0.02%
3,585
+1,147
+47% +$233K
FUBO icon
617
CALL
FuboTV Inc
FUBO
$253M
$745K 0.02%
+2,592
New +$849K
SPCE icon
618
PUT
Virgin Galactic
SPCE
$329M
$744K 0.02%
1,470
+1,135
+339% +$674K
RDS.A
619
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$741K 0.02%
+16,620
New +$671K
BYD icon
620
Boyd Gaming
BYD
$6.47B
$736K 0.02%
+11,629
New +$689K
CHWY icon
621
PUT
Chewy
CHWY
$9.34B
$736K 0.02%
10,800
-4,800
-31% -$397K
PSQ icon
622
ProShares Short QQQ
PSQ
$829M
$736K 0.02%
12,078
-10,691
-47% -$636K
IYE icon
623
iShares US Energy ETF
IYE
$1.73B
$735K 0.02%
25,993
+6,332
+32% +$170K
TTD icon
624
PUT
Trade Desk
TTD
$8.59B
$731K 0.02%
10,400
– –
SYK icon
625
Stryker
SYK
$133B
$730K 0.02%
2,767
+1,479
+115% +$395K
23 24
25
26 27

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OAM
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NOCM
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TIM
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QIM
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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.