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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
TBT icon
726
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$561K 0.02%
+30,598
New +$536K
RIG icon
727
Transocean
RIG
$5.48B
$557K 0.02%
+146,911
New +$534K
OIH icon
728
VanEck Oil Services ETF
OIH
$1.97B
$553K 0.02%
2,808
+1,317
+88% +$251K
XLC icon
729
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$553K 0.02%
6,900
-700
-9% -$57.9K
GILD icon
730
PUT
Gilead Sciences
GILD
$165B
$552K 0.02%
7,900
-42,600
-84% -$2.99M
GPN icon
731
CALL
Global Payments
GPN
$24.1B
$552K 0.02%
3,500
-4,400
-56% -$764K
MMM icon
732
3M
MMM
$91.8B
$550K 0.02%
3,747
+718
+24% +$116K
LYV icon
733
Live Nation Entertainment
LYV
$42.9B
$549K 0.02%
+6,029
New +$508K
F icon
734
Ford
F
$60.9B
$548K 0.02%
38,705
-130,760
-77% -$1.78M
AXP icon
735
American Express
AXP
$224B
$546K 0.02%
3,257
+1,449
+80% +$242K
AEP icon
736
CALL
American Electric Power
AEP
$70.4B
$544K 0.02%
6,700
+3,300
+97% +$288K
SIVB
737
DELISTED
SVB Financial Group
SIVB
$542K 0.02%
+838
New +$486K
ADP icon
738
CALL
Automatic Data Processing
ADP
$109B
$540K 0.02%
2,700
-900
-25% -$185K
BX icon
739
Blackstone
BX
$104B
$538K 0.02%
4,627
+2,122
+85% +$246K
HEI icon
740
HEICO Corp
HEI
$49.6B
$537K 0.02%
+4,075
New +$537K
LMND icon
741
PUT
Lemonade
LMND
$3.66B
$536K 0.02%
8,000
+1,800
+29% +$145K
PBR icon
742
PUT
Petrobras
PBR
$120B
$533K 0.02%
51,500
+37,000
+255% +$394K
TER icon
743
Teradyne
TER
$50B
$533K 0.02%
4,882
+3,281
+205% +$399K
CX icon
744
Cemex
CX
$16.9B
$532K 0.02%
74,218
+53,566
+259% +$423K
PH icon
745
PUT
Parker-Hannifin
PH
$120B
$531K 0.02%
1,900
+1,200
+171% +$357K
TGT icon
746
Target
TGT
$66.3B
$530K 0.02%
2,315
-1,230
-35% -$308K
TEVA icon
747
Teva Pharmaceuticals
TEVA
$40.4B
$527K 0.02%
54,145
-9,095
-14% -$85.2K
MA icon
748
Mastercard
MA
$498B
$525K 0.02%
1,511
+829
+122% +$301K
TPL icon
749
Texas Pacific Land
TPL
$26.9B
$524K 0.02%
+3,897
New +$606K
PGR icon
750
Progressive
PGR
$128B
$523K 0.02%
5,783
-5,397
-48% -$514K
28 29
30
31 32

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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.