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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
FISV
776
CALL
Fiserv Inc
FISV
$29.7B
$488K 0.01%
4,500
+2,500
+125% +$279K
KHC icon
777
PUT
Kraft Heinz
KHC
$32.8B
$486K 0.01%
13,200
+4,000
+43% +$151K
KMX icon
778
CALL
CarMax
KMX
$8.39B
$486K 0.01%
+3,800
New +$506K
BOX icon
779
Box
BOX
$4.49B
$484K 0.01%
+20,440
New +$502K
REGN icon
780
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$484K 0.01%
800
+100
+14% +$62.1K
XRT icon
781
State Street SPDR S&P Retail ETF
XRT
$457M
$482K 0.01%
5,335
-77
-1% -$7.32K
MDB icon
782
MongoDB
MDB
$25.8B
$481K 0.01%
1,021
+464
+83% +$187K
OLED icon
783
Universal Display
OLED
$3.75B
$480K 0.01%
+2,810
New +$582K
DFS
784
CALL
DELISTED
Discover Financial Services
DFS
$479K 0.01%
3,900
-800
-17% -$100K
DLTR icon
785
PUT
Dollar Tree
DLTR
$24.8B
$479K 0.01%
5,000
+2,200
+79% +$212K
PANW icon
786
PUT
Palo Alto Networks
PANW
$256B
$479K 0.01%
6,000
-3,000
-33% -$211K
MMP
787
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.01%
10,500
+6,200
+144% +$295K
ETSY icon
788
CALL
Etsy
ETSY
$8.12B
$478K 0.01%
2,300
-9,400
-80% -$1.91M
CFG icon
789
Citizens Financial Group
CFG
$30.1B
$475K 0.01%
+10,110
New +$444K
FVRR icon
790
PUT
Fiverr
FVRR
$331M
$475K 0.01%
2,600
+700
+37% +$141K
NTNX icon
791
PUT
Nutanix
NTNX
$16.1B
$475K 0.01%
12,600
+5,900
+88% +$223K
GOGO icon
792
Gogo Inc
GOGO
$525M
$473K 0.01%
+27,330
New +$331K
MGNI icon
793
Magnite
MGNI
$2.83B
$471K 0.01%
+16,815
New +$506K
UNH icon
794
PUT
UnitedHealth
UNH
$382B
$469K 0.01%
1,200
-9,700
-89% -$4.02M
AMGN icon
795
PUT
Amgen
AMGN
$209B
$468K 0.01%
2,200
+1,300
+144% +$299K
INTU icon
796
Intuit
INTU
$91.1B
$468K 0.01%
867
+206
+31% +$111K
CMRC
797
PUT
Commerce.com Inc Series 1
CMRC
$272M
$461K 0.01%
9,100
+5,400
+146% +$329K
REGN icon
798
Regeneron Pharmaceuticals
REGN
$72.9B
$461K 0.01%
761
-493
-39% -$306K
SWKS icon
799
PUT
Skyworks Solutions
SWKS
$9.21B
$461K 0.01%
2,800
+200
+8% +$36.6K
DOW icon
800
PUT
Dow Inc
DOW
$22B
$460K 0.01%
+8,000
New +$490K
30 31
32
33 34

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OAM
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NOCM
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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.