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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
BRK.B icon
1001
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.01%
1,100
-3,600
-77% -$1.01M
GH icon
1002
CALL
Guardant Health
GH
$19.1B
$300K 0.01%
2,400
+600
+33% +$71.3K
EQIX icon
1003
Equinix
EQIX
$99.4B
$299K 0.01%
379
+77
+25% +$64K
BTG icon
1004
B2Gold
BTG
$4.98B
$298K 0.01%
+87,033
New +$336K
U icon
1005
Unity
U
$14B
$297K 0.01%
+2,350
New +$278K
CSIQ icon
1006
Canadian Solar
CSIQ
$932M
$295K 0.01%
+8,532
New +$325K
HPQ icon
1007
CALL
HP
HPQ
$26B
$295K 0.01%
10,800
-4,000
-27% -$115K
PHM icon
1008
Pultegroup
PHM
$25.2B
$294K 0.01%
+6,400
New +$333K
PNC icon
1009
PNC Financial Services
PNC
$99.1B
$294K 0.01%
1,504
+441
+41% +$83.3K
CL icon
1010
Colgate-Palmolive
CL
$74.8B
$293K 0.01%
3,874
-2,097
-35% -$167K
GOVT icon
1011
iShares US Treasury Bond ETF
GOVT
$43.7B
$293K 0.01%
+11,048
New +$296K
MP icon
1012
CALL
MP Materials
MP
$6.78B
$293K 0.01%
9,100
-6,100
-40% -$212K
SEDG icon
1013
CALL
SolarEdge
SEDG
$2.37B
$292K 0.01%
1,100
-2,100
-66% -$572K
AAL icon
1014
American Airlines Group
AAL
$9.82B
$291K 0.01%
14,205
-32,707
-70% -$663K
AGNC icon
1015
AGNC Investment
AGNC
$12.7B
$291K 0.01%
18,439
+3,681
+25% +$59.6K
BBAX icon
1016
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$291K 0.01%
+5,367
New +$309K
EQR icon
1017
CALL
Equity Residential
EQR
$25.8B
$291K 0.01%
3,600
-2,100
-37% -$173K
NCNO icon
1018
CALL
nCino
NCNO
$2.06B
$291K 0.01%
+4,100
New +$273K
SLV icon
1019
CALL
iShares Silver Trust
SLV
$27.7B
$291K 0.01%
+14,200
New +$319K
RMD icon
1020
ResMed
RMD
$31.1B
$289K 0.01%
+1,096
New +$300K
CHE icon
1021
Chemed
CHE
$7.16B
$287K 0.01%
+618
New +$291K
CRM icon
1022
Salesforce
CRM
$154B
$287K 0.01%
1,058
-10,157
-91% -$2.58M
EWH icon
1023
iShares MSCI Hong Kong ETF
EWH
$1.23B
$287K 0.01%
11,981
-26,187
-69% -$674K
WFC icon
1024
Wells Fargo
WFC
$254B
$287K 0.01%
6,174
-22,080
-78% -$1.02M
CDW icon
1025
CDW
CDW
$18.9B
$284K 0.01%
+1,559
New +$294K
39 40
41
42 43

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.