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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
NEAR icon
926
iShares Short Maturity Bond ETF
NEAR
$4.82B
$349K 0.01%
+6,964
New +$349K
EQR icon
927
PUT
Equity Residential
EQR
$25.8B
$348K 0.01%
4,300
-1,100
-20% -$90.8K
PD icon
928
PUT
PagerDuty
PD
$830M
$348K 0.01%
+8,400
New +$356K
RNG icon
929
CALL
RingCentral
RNG
$4.83B
$348K 0.01%
+1,600
New +$406K
XLI icon
930
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$348K 0.01%
3,552
-12,959
-78% -$1.33M
IRBT
931
DELISTED
iRobot
IRBT
$347K 0.01%
+4,417
New +$376K
SE icon
932
Sea Limited
SE
$66.4B
$346K 0.01%
+1,087
New +$334K
TTD icon
933
Trade Desk
TTD
$8.97B
$346K 0.01%
+4,925
New +$381K
CACC icon
934
Credit Acceptance
CACC
$5.82B
$345K 0.01%
589
-60
-9% -$32.7K
APPS icon
935
PUT
Digital Turbine
APPS
$982M
$344K 0.01%
+5,000
New +$310K
BHC icon
936
Bausch Health
BHC
$1.75B
$344K 0.01%
12,349
+45
+0.4% +$1.28K
PHM icon
937
PUT
Pultegroup
PHM
$25.2B
$344K 0.01%
+7,500
New +$390K
REET icon
938
iShares Global REIT ETF
REET
$5.14B
$344K 0.01%
+12,549
New +$360K
SPCE icon
939
CALL
Virgin Galactic
SPCE
$315M
$344K 0.01%
680
+310
+84% +$184K
CLF icon
940
CALL
Cleveland-Cliffs
CLF
$6.49B
$341K 0.01%
17,200
-73,900
-81% -$1.68M
SILJ icon
941
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$341K 0.01%
+28,886
New +$387K
COF icon
942
PUT
Capital One
COF
$128B
$340K 0.01%
2,100
-300
-13% -$49K
UNFI icon
943
CALL
United Natural Foods
UNFI
$3.04B
$339K 0.01%
+7,000
New +$248K
VGIT icon
944
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$339K 0.01%
+5,020
New +$342K
ECL icon
945
Ecolab
ECL
$79.8B
$338K 0.01%
+1,619
New +$355K
GLD icon
946
SPDR Gold Trust
GLD
$131B
$337K 0.01%
2,052
-3,398
-62% -$569K
RWM icon
947
ProShares Short Russell2000
RWM
$133M
$337K 0.01%
15,587
-32,551
-68% -$701K
CBRL icon
948
PUT
Cracker Barrel
CBRL
$1.26B
$336K 0.01%
+2,400
New +$336K
D icon
949
PUT
Dominion Energy
D
$62.1B
$336K 0.01%
4,600
-3,500
-43% -$267K
DHI icon
950
PUT
D.R. Horton
DHI
$41.2B
$336K 0.01%
4,000
-7,800
-66% -$718K
36 37
38
39 40

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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.