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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.5B
$320K 0.01%
+10,856
New +$301K
CCJ icon
977
PUT
Cameco
CCJ
$36.8B
$319K 0.01%
+14,700
New +$278K
DUK icon
978
Duke Energy
DUK
$101B
$319K 0.01%
+3,270
New +$339K
IVW icon
979
iShares S&P 500 Growth ETF
IVW
$70.5B
$318K 0.01%
4,297
-3,122
-42% -$238K
SOXS icon
980
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$317K 0.01%
2
-1
-33% -$138K
SWN
981
DELISTED
Southwestern Energy Company
SWN
$317K 0.01%
57,279
+18,504
+48% +$90.4K
HBI
982
CALL
DELISTED
Hanesbrands
HBI
$314K 0.01%
18,300
-4,800
-21% -$90K
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K 0.01%
+12,935
New +$346K
TECS icon
984
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$312K 0.01%
+65
New +$288K
FTV icon
985
Fortive
FTV
$18B
$311K 0.01%
+5,847
New +$320K
UNFI icon
986
United Natural Foods
UNFI
$3.04B
$311K 0.01%
+6,421
New +$227K
SAVE
987
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.01%
12,000
+4,500
+60% +$118K
CVNA icon
988
Carvana
CVNA
$47.5B
$310K 0.01%
+5,145
New +$342K
STLD icon
989
Steel Dynamics
STLD
$36.2B
$309K 0.01%
5,277
+1,197
+29% +$76.5K
BGS icon
990
PUT
B&G Foods
BGS
$303M
$308K 0.01%
+10,300
New +$309K
NVR icon
991
NVR
NVR
$17.1B
$307K 0.01%
+64
New +$325K
USFR
992
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$306K 0.01%
+12,211
New +$306K
BRSL
993
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$305K 0.01%
+11,600
New +$246K
NIO icon
994
NIO
NIO
$11.9B
$305K 0.01%
+8,572
New +$352K
AGNC icon
995
CALL
AGNC Investment
AGNC
$12.7B
$303K 0.01%
19,200
-27,300
-59% -$442K
SPXS icon
996
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$303K 0.01%
+1,305
New +$285K
TMUS icon
997
T-Mobile US
TMUS
$195B
$303K 0.01%
2,368
-1,660
-41% -$231K
TTWO icon
998
Take-Two Interactive
TTWO
$46.1B
$303K 0.01%
+1,967
New +$319K
DOG
999
ProShares Short Dow30
DOG
$112M
$302K 0.01%
8,784
+986
+13% +$33K
UI icon
1000
Ubiquiti
UI
$31.6B
$301K 0.01%
+1,007
New +$311K
38 39
40
41 42

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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.