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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
DVY icon
701
iShares Select Dividend ETF
DVY
$23.6B
$593K 0.02%
5,165
+1,500
+41% +$175K
GRPN icon
702
Groupon
GRPN
$1.06B
$592K 0.02%
+25,970
New +$768K
RY icon
703
Royal Bank of Canada
RY
$292B
$591K 0.02%
+5,943
New +$606K
WOLF icon
704
CALL
Wolfspeed
WOLF
$1.24B
$589K 0.02%
+7,300
New +$648K
CBRL icon
705
CALL
Cracker Barrel
CBRL
$1.28B
$587K 0.02%
4,200
+2,100
+100% +$294K
CHWY icon
706
CALL
Chewy
CHWY
$9.34B
$586K 0.02%
8,600
-12,300
-59% -$1.02M
PSX icon
707
Phillips 66
PSX
$84.4B
$582K 0.02%
+8,308
New +$601K
GLDM icon
708
SPDR Gold MiniShares Trust
GLDM
$27.9B
$581K 0.02%
16,639
+8,778
+112% +$312K
UHS icon
709
CALL
Universal Health Services
UHS
$9.88B
$581K 0.02%
+4,200
New +$636K
GFI icon
710
Gold Fields
GFI
$30B
$579K 0.02%
+71,257
New +$638K
IIPR icon
711
CALL
Innovative Industrial Properties
IIPR
$1.76B
$578K 0.02%
+2,500
New +$564K
IJT icon
712
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$576K 0.02%
+4,433
New +$584K
LUV icon
713
Southwest Airlines
LUV
$22.3B
$575K 0.02%
11,184
+3,961
+55% +$200K
EQ icon
714
Equillium
EQ
$147M
$573K 0.02%
+83,948
New +$495K
FAST icon
715
CALL
Fastenal
FAST
$53.5B
$573K 0.02%
+22,200
New +$602K
AUY
716
DELISTED
Yamana Gold, Inc.
AUY
$573K 0.02%
144,681
+52,665
+57% +$223K
AYX
717
DELISTED
Alteryx Inc
AYX
$572K 0.02%
+7,822
New +$589K
FAZ icon
718
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$571K 0.02%
2,443
+372
+18% +$91.5K
TSLA icon
719
Tesla
TSLA
$1.22T
$570K 0.02%
2,205
-25,788
-92% -$6.07M
AMZN icon
720
Amazon
AMZN
$2.53T
$568K 0.02%
3,460
-2,440
-41% -$421K
PNC icon
721
CALL
PNC Financial Services
PNC
$99.2B
$567K 0.02%
2,900
+1,400
+93% +$264K
ZM icon
722
Zoom
ZM
$27.1B
$567K 0.02%
2,170
+908
+72% +$306K
MT icon
723
ArcelorMittal
MT
$52.3B
$565K 0.02%
18,736
-3,838
-17% -$125K
UPS icon
724
PUT
United Parcel Service
UPS
$89.5B
$565K 0.02%
3,100
+1,200
+63% +$237K
CZR icon
725
PUT
Caesars Entertainment
CZR
$6.03B
$561K 0.02%
+5,000
New +$488K
27 28
29
30 31

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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.