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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
DLTR icon
1026
Dollar Tree
DLTR
$24.8B
$284K 0.01%
2,966
+504
+20% +$48.5K
PAG icon
1027
Penske Automotive Group
PAG
$14.7B
$284K 0.01%
+2,824
New +$248K
XPEV icon
1028
XPeng
XPEV
$12.5B
$284K 0.01%
+7,990
New +$317K
WOLF icon
1029
PUT
Wolfspeed
WOLF
$1.04B
$283K 0.01%
+3,500
New +$311K
APPS icon
1030
Digital Turbine
APPS
$982M
$282K 0.01%
4,102
+833
+25% +$51.7K
BNY
1031
Bank of New York Mellon
BNY
$103B
$282K 0.01%
+5,442
New +$283K
EXC icon
1032
Exelon
EXC
$48.1B
$282K 0.01%
8,165
-7,059
-46% -$241K
THO icon
1033
CALL
Thor Industries
THO
$4.06B
$282K 0.01%
2,300
-800
-26% -$91.3K
EPD icon
1034
PUT
Enterprise Products Partners
EPD
$83.7B
$281K 0.01%
13,000
-35,600
-73% -$809K
GSLC icon
1035
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$281K 0.01%
+3,270
New +$290K
DECK icon
1036
Deckers Outdoor
DECK
$14.1B
$280K 0.01%
4,668
-1,218
-21% -$83.5K
AG icon
1037
CALL
First Majestic Silver
AG
$7.52B
$279K 0.01%
24,700
+13,400
+119% +$173K
DDOG icon
1038
Datadog
DDOG
$94B
$279K 0.01%
+1,972
New +$249K
FAST icon
1039
Fastenal
FAST
$54.8B
$279K 0.01%
+10,796
New +$293K
GNRC icon
1040
Generac Holdings
GNRC
$11.5B
$279K 0.01%
+682
New +$292K
PPL
1041
PUT
PPL Corp
PPL
$26.9B
$279K 0.01%
10,000
-200
-2% -$5.77K
D icon
1042
CALL
Dominion Energy
D
$62.1B
$277K 0.01%
3,800
-17,000
-82% -$1.3M
IVZ icon
1043
CALL
Invesco
IVZ
$12.4B
$277K 0.01%
+11,500
New +$288K
SBAC icon
1044
SBA Communications
SBAC
$19.8B
$277K 0.01%
+837
New +$290K
MRO
1045
CALL
DELISTED
Marathon Oil Corporation
MRO
$276K 0.01%
+20,200
New +$244K
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K 0.01%
+28,597
New +$258K
EXR icon
1047
Extra Space Storage
EXR
$32.3B
$275K 0.01%
+1,639
New +$290K
IEV icon
1048
iShares Europe ETF
IEV
$1.64B
$275K 0.01%
5,267
-3,085
-37% -$167K
UHS icon
1049
Universal Health Services
UHS
$10.2B
$275K 0.01%
+1,989
New +$301K
ARWR icon
1050
Arrowhead Research
ARWR
$12.1B
$273K 0.01%
+4,366
New +$283K
40 41
42
43 44

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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
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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.