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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.43%
Holding
2,226
New
717
Increased
245
Reduced
521
Closed
719

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.99M
3
META icon
Meta Platforms (Facebook)
META
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$7.16M
5
NVDA icon
NVIDIA
NVDA
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
626
EOG Resources
EOG
$75.7B
$418K 0.02%
4,700
-1,755
-27% -$158K
ZS icon
627
PUT
Zscaler
ZS
$32.2B
$418K 0.02%
1,300
-2,200
-63% -$693K
LNC icon
628
CALL
Lincoln National
LNC
$8.08B
$416K 0.02%
6,100
– –
FINX icon
629
Global X FinTech ETF
FINX
$164M
$415K 0.02%
+10,357
New +$491K
BURL icon
630
Burlington
BURL
$14.9B
$414K 0.02%
1,419
+87
+7% +$24.5K
ABBV icon
631
AbbVie
ABBV
$466B
$413K 0.02%
+3,053
New +$361K
MET icon
632
CALL
MetLife
MET
$61.7B
$412K 0.02%
6,600
-8,400
-56% -$527K
ULTA icon
633
CALL
Ulta Beauty
ULTA
$23.1B
$412K 0.02%
1,000
-1,900
-66% -$738K
AY
634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$412K 0.02%
+11,520
New +$432K
SRPT icon
635
Sarepta Therapeutics
SRPT
$2.12B
$408K 0.02%
+4,532
New +$387K
TWLO icon
636
Twilio
TWLO
$37.4B
$408K 0.02%
1,548
-837
-35% -$250K
BALL icon
637
Ball Corp
BALL
$15.9B
$407K 0.02%
+4,232
New +$391K
GWW icon
638
W.W. Grainger
GWW
$59.7B
$407K 0.02%
+785
New +$370K
FIVN icon
639
FIVE9
FIVN
$2.43B
$406K 0.02%
+2,954
New +$437K
TMUS icon
640
PUT
T-Mobile US
TMUS
$180B
$406K 0.02%
3,500
-2,900
-45% -$341K
BIIB icon
641
Biogen
BIIB
$31.8B
$405K 0.02%
+1,689
New +$434K
FDS icon
642
Factset
FDS
$10.1B
$405K 0.02%
+834
New +$374K
INCY icon
643
Incyte
INCY
$25.4B
$404K 0.02%
+5,505
New +$371K
MMM icon
644
3M
MMM
$85.6B
$404K 0.02%
2,723
-1,024
-27% -$153K
APPN icon
645
Appian
APPN
$2.69B
$403K 0.02%
+6,181
New +$514K
LITE icon
646
CALL
Lumentum
LITE
$83.5B
$402K 0.02%
+3,800
New +$346K
PNC icon
647
CALL
PNC Financial Services
PNC
$93B
$401K 0.02%
2,000
-900
-31% -$183K
DIA icon
648
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$400K 0.02%
1,100
-72,200
-98% -$25.7M
CS
649
DELISTED
Credit Suisse Group
CS
$400K 0.02%
+41,541
New +$415K
FPXI icon
650
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$399K 0.02%
+6,930
New +$433K
24 25
26
27 28

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OWA
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FFS
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MFA
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PGCM
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Two Sigma Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Two Sigma Securities held 2,226 positions worth $2.3B, down 33% from $3.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M.
  • Two Sigma Securities added most to Amazon in Q4 2021, an estimated $15.5M increase.
  • Two Sigma Securities's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Two Sigma Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $8.07M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $2.3B portfolio in Q4 2021.
  • Two Sigma Securities opened 717 new positions and closed 719 in Q4 2021.
  • Two Sigma Securities's portfolio value fell 33% quarter-over-quarter to $2.3B.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.