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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
FIS icon
676
Fidelity National Information Services
FIS
$23.8B
$640K 0.02%
+5,261
New +$706K
MOS icon
677
CALL
The Mosaic Company
MOS
$7.24B
$639K 0.02%
17,900
+5,000
+39% +$160K
PVH icon
678
PUT
PVH
PVH
$4.01B
$637K 0.02%
+6,200
New +$667K
F icon
679
PUT
Ford
F
$59.3B
$636K 0.02%
44,900
+11,200
+33% +$152K
AYX
680
PUT
DELISTED
Alteryx Inc
AYX
$636K 0.02%
8,700
+5,900
+211% +$444K
DD icon
681
PUT
DuPont de Nemours
DD
$18.7B
$632K 0.02%
7,409
+2,788
+60% +$258K
NOK icon
682
Nokia
NOK
$50.7B
$632K 0.02%
115,947
-214,685
-65% -$1.25M
AXON
683
Axon Enterprise
AXON
$42.3B
$629K 0.02%
3,595
+1,782
+98% +$324K
FIVE icon
684
Five Below
FIVE
$12.1B
$629K 0.02%
+3,556
New +$708K
SBUX icon
685
Starbucks
SBUX
$121B
$628K 0.02%
5,692
+2,732
+92% +$320K
YETI icon
686
PUT
Yeti Holdings
YETI
$3.76B
$626K 0.02%
+7,300
New +$707K
MDLZ icon
687
Mondelez International
MDLZ
$80.5B
$625K 0.02%
10,748
+2,764
+35% +$172K
PARA
688
DELISTED
Paramount Global Class B
PARA
$623K 0.02%
+15,766
New +$642K
ROST icon
689
PUT
Ross Stores
ROST
$81B
$620K 0.02%
5,700
+2,600
+84% +$312K
PLTR icon
690
Palantir
PLTR
$293B
$618K 0.02%
25,711
+14,814
+136% +$361K
WIX icon
691
WIX.com
WIX
$2.37B
$615K 0.02%
3,136
+1,031
+49% +$255K
MDT icon
692
PUT
Medtronic
MDT
$110B
$614K 0.02%
4,900
+1,300
+36% +$168K
GRWG icon
693
PUT
GrowGeneration
GRWG
$87.1M
$612K 0.02%
24,800
+20,400
+464% +$721K
HSBC icon
694
HSBC
HSBC
$367B
$610K 0.02%
23,325
+14,003
+150% +$381K
IVE icon
695
iShares S&P 500 Value ETF
IVE
$49.1B
$610K 0.02%
4,192
-792
-16% -$118K
UPST icon
696
Upstart Holdings
UPST
$2.59B
$609K 0.02%
+1,923
New +$379K
XLK icon
697
State Street Technology Select Sector SPDR ETF
XLK
$115B
$604K 0.02%
+8,088
New +$624K
CI icon
698
Cigna
CI
$76.1B
$603K 0.02%
+3,015
New +$656K
DE icon
699
PUT
Deere & Co
DE
$162B
$603K 0.02%
1,800
-800
-31% -$288K
RY icon
700
PUT
Royal Bank of Canada
RY
$292B
$597K 0.02%
+6,000
New +$611K
26 27
28
29 30

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OAM
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NOCM
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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.