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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
SUI icon
901
Sun Communities
SUI
$15.8B
$374K 0.01%
+2,020
New +$390K
ETN icon
902
PUT
Eaton
ETN
$141B
$373K 0.01%
+2,500
New +$400K
NVDA icon
903
NVIDIA
NVDA
$4.6T
$368K 0.01%
17,760
-14,080
-44% -$292K
VLUE icon
904
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$367K 0.01%
+3,649
New +$379K
FPE icon
905
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$366K 0.01%
+17,834
New +$368K
HD icon
906
Home Depot
HD
$337B
$366K 0.01%
1,114
-386
-26% -$127K
RWX icon
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$366K 0.01%
10,304
+285
+3% +$10.7K
OKE icon
908
Oneok
OKE
$56.7B
$365K 0.01%
+6,289
New +$338K
RVTY icon
909
PUT
Revvity
RVTY
$12.6B
$364K 0.01%
+2,100
New +$370K
SFIX
910
CALL
Stitch Fix
SFIX
$567M
$364K 0.01%
9,100
+1,800
+25% +$84.2K
TECK icon
911
CALL
Teck Resources
TECK
$28.2B
$364K 0.01%
14,600
+3,900
+36% +$89.3K
WMT icon
912
Walmart Inc
WMT
$909B
$364K 0.01%
7,824
-168
-2% -$8.09K
GAP
913
PUT
The Gap Inc
GAP
$7.3B
$363K 0.01%
16,000
+4,400
+38% +$122K
HON icon
914
CALL
Honeywell
HON
$76.4B
$361K 0.01%
1,804
+425
+31% +$90.6K
INTC icon
915
Intel
INTC
$413B
$358K 0.01%
+6,727
New +$365K
ITM icon
916
VanEck Intermediate Muni ETF
ITM
$2.14B
$358K 0.01%
+6,995
New +$363K
GDRX icon
917
PUT
GoodRx Holdings
GDRX
$1.09B
$357K 0.01%
8,700
+2,100
+32% +$76.2K
SCHP icon
918
Schwab US TIPS ETF
SCHP
$16.4B
$354K 0.01%
+11,320
New +$357K
ITW icon
919
CALL
Illinois Tool Works
ITW
$84.1B
$351K 0.01%
+1,700
New +$383K
KLIC icon
920
Kulicke & Soffa
KLIC
$4.34B
$351K 0.01%
+6,015
New +$375K
MDT icon
921
CALL
Medtronic
MDT
$112B
$351K 0.01%
2,800
-4,200
-60% -$544K
QRVO icon
922
PUT
Qorvo
QRVO
$7.9B
$351K 0.01%
2,100
-400
-16% -$74.3K
USB icon
923
CALL
US Bancorp
USB
$97.9B
$351K 0.01%
5,900
-70,700
-92% -$4.03M
XAR icon
924
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$351K 0.01%
+2,946
New +$364K
ELV icon
925
Elevance Health
ELV
$81.5B
$349K 0.01%
+936
New +$356K
35 36
37
38 39

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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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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.