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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
VALE icon
951
Vale
VALE
$62.3B
$335K 0.01%
+23,989
New +$471K
AON icon
952
Aon
AON
$80.6B
$334K 0.01%
1,168
-5,501
-82% -$1.48M
DPZ icon
953
PUT
Domino's
DPZ
$11.9B
$334K 0.01%
700
– –
TME icon
954
Tencent Music
TME
$15.9B
$334K 0.01%
46,032
+28,942
+169% +$284K
AZN icon
955
AstraZeneca
AZN
$269B
$333K 0.01%
2,776
-859
-24% -$100K
STE icon
956
Steris
STE
$22.9B
$333K 0.01%
+1,629
New +$349K
INMD icon
957
InMode
INMD
$871M
$332K 0.01%
+4,160
New +$254K
ALL icon
958
CALL
Allstate
ALL
$70.6B
$331K 0.01%
2,600
-2,300
-47% -$304K
MASI
959
DELISTED
Masimo
MASI
$331K 0.01%
+1,222
New +$331K
CSX icon
960
CALL
CSX Corp
CSX
$94B
$330K 0.01%
11,100
+300
+3% +$9.61K
HLT icon
961
CALL
Hilton Worldwide
HLT
$72.4B
$330K 0.01%
+2,500
New +$316K
PH icon
962
Parker-Hannifin
PH
$120B
$330K 0.01%
1,180
+468
+66% +$139K
SMAR
963
CALL
DELISTED
Smartsheet Inc.
SMAR
$330K 0.01%
+4,800
New +$353K
MSFT icon
964
Microsoft
MSFT
$2.9T
$329K 0.01%
1,167
-1,125
-49% -$327K
DDS icon
965
PUT
Dillards
DDS
$9.2B
$328K 0.01%
1,900
-100
-5% -$19K
IHI icon
966
iShares US Medical Devices ETF
IHI
$3.17B
$328K 0.01%
5,225
-2,443
-32% -$156K
IVV icon
967
iShares Core S&P 500 ETF
IVV
$858B
$328K 0.01%
761
-2,967
-80% -$1.31M
TSM icon
968
TSMC
TSM
$1.94T
$326K 0.01%
2,919
-1,957
-40% -$230K
CWH icon
969
Camping World
CWH
$384M
$324K 0.01%
+8,343
New +$328K
DBEF icon
970
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$322K 0.01%
8,526
-2,360
-22% -$90K
SKT icon
971
Tanger
SKT
$4.78B
$322K 0.01%
+19,779
New +$344K
JD icon
972
JD.com
JD
$43.5B
$321K 0.01%
+4,447
New +$328K
AMLP icon
973
Alerian MLP ETF
AMLP
$12.9B
$320K 0.01%
+9,599
New +$320K
EMR icon
974
CALL
Emerson Electric
EMR
$81.6B
$320K 0.01%
3,400
-9,700
-74% -$968K
ICLN icon
975
iShares Global Clean Energy ETF
ICLN
$2.22B
$320K 0.01%
+14,765
New +$337K
37 38
39
40 41

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OAM
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NOCM
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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.