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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
LNG icon
876
PUT
Cheniere Energy
LNG
$54.2B
$391K 0.01%
+4,000
New +$350K
DUK icon
877
PUT
Duke Energy
DUK
$101B
$390K 0.01%
4,000
-2,500
-38% -$259K
TSCO icon
878
Tractor Supply
TSCO
$16.3B
$390K 0.01%
9,615
+720
+8% +$27.9K
UUP icon
879
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$390K 0.01%
15,407
-42,415
-73% -$1.06M
BIG
880
CALL
DELISTED
Big Lots, Inc.
BIG
$390K 0.01%
9,000
-3,400
-27% -$185K
SDC
881
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$390K 0.01%
+73,256
New +$455K
TRIP icon
882
PUT
TripAdvisor
TRIP
$1.7B
$389K 0.01%
+11,500
New +$412K
FE icon
883
CALL
FirstEnergy
FE
$28.4B
$388K 0.01%
10,900
-1,100
-9% -$41.7K
SJM icon
884
J.M. Smucker
SJM
$13.5B
$388K 0.01%
+3,234
New +$411K
TYL icon
885
Tyler Technologies
TYL
$13.7B
$387K 0.01%
+844
New +$403K
MAC icon
886
CALL
Macerich
MAC
$7.4B
$386K 0.01%
+23,100
New +$392K
SCHW
887
CALL
Charles Schwab
SCHW
$182B
$386K 0.01%
5,300
+500
+10% +$35.7K
BOND icon
888
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$381K 0.01%
+3,445
New +$384K
SNPS icon
889
Synopsys
SNPS
$71.6B
$381K 0.01%
1,272
-86
-6% -$26.1K
M icon
890
PUT
Macy's
M
$6.51B
$380K 0.01%
16,800
-1,100
-6% -$22K
ESS icon
891
Essex Property Trust
ESS
$19.1B
$379K 0.01%
+1,185
New +$383K
PDBC icon
892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$379K 0.01%
18,025
-8,099
-31% -$162K
BURL icon
893
Burlington
BURL
$23.4B
$378K 0.01%
+1,332
New +$426K
CERN
894
DELISTED
Cerner Corp
CERN
$378K 0.01%
5,360
-3,365
-39% -$260K
BA icon
895
Boeing
BA
$169B
$377K 0.01%
1,712
-4,010
-70% -$894K
PINS icon
896
Pinterest
PINS
$13.7B
$377K 0.01%
7,407
+2,294
+45% +$141K
CHTR icon
897
Charter Communications
CHTR
$17.3B
$376K 0.01%
+517
New +$392K
LEN icon
898
CALL
Lennar Class A
LEN
$20.4B
$375K 0.01%
4,132
-7,231
-64% -$716K
TDG icon
899
PUT
TransDigm Group
TDG
$70.7B
$375K 0.01%
+600
New +$375K
CRWD icon
900
CrowdStrike
CRWD
$183B
$374K 0.01%
6,092
-268
-4% -$17.3K
34 35
36
37 38

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AWP
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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.