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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
SO icon
1051
PUT
Southern Company
SO
$108B
$273K 0.01%
+4,400
New +$283K
SPGI icon
1052
S&P Global
SPGI
$124B
$273K 0.01%
+642
New +$278K
SCHZ icon
1053
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.01%
+10,030
New +$275K
SONO icon
1054
CALL
Sonos
SONO
$2.09B
$272K 0.01%
8,400
+1,300
+18% +$46.8K
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
$272K 0.01%
4,499
-17,715
-80% -$1.16M
EL icon
1056
Estee Lauder
EL
$30.4B
$271K 0.01%
902
+67
+8% +$21.9K
SONY icon
1057
Sony
SONY
$137B
$271K 0.01%
+12,270
New +$257K
CROX icon
1058
Crocs
CROX
$6.63B
$270K 0.01%
+1,885
New +$259K
PSLV icon
1059
Sprott Physical Silver Trust
PSLV
$11.8B
$269K 0.01%
35,041
+5,650
+19% +$48.1K
SKT icon
1060
CALL
Tanger
SKT
$4.78B
$269K 0.01%
+16,500
New +$287K
SNDL icon
1061
Sundial Growers
SNDL
$312M
$269K 0.01%
39,737
+5,655
+17% +$44.1K
YUM icon
1062
PUT
Yum! Brands
YUM
$41.9B
$269K 0.01%
2,200
-100
-4% -$12.7K
CLDR
1063
DELISTED
Cloudera, Inc.
CLDR
$269K 0.01%
+16,843
New +$267K
CBRL icon
1064
Cracker Barrel
CBRL
$1.26B
$268K 0.01%
+1,919
New +$269K
PPG icon
1065
PPG Industries
PPG
$24.9B
$268K 0.01%
1,874
+521
+39% +$83.6K
RITM icon
1066
PUT
Rithm Capital
RITM
$5.58B
$268K 0.01%
24,400
+8,700
+55% +$89.4K
UPWK icon
1067
Upwork
UPWK
$1.18B
$268K 0.01%
5,942
-436
-7% -$21.3K
ORCL icon
1068
Oracle
ORCL
$339B
$267K 0.01%
3,064
+250
+9% +$22.1K
AVB icon
1069
CALL
AvalonBay Communities
AVB
$27.5B
$266K 0.01%
1,200
+100
+9% +$22.5K
MINT icon
1070
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$266K 0.01%
2,607
-1,300
-33% -$133K
EAT icon
1071
PUT
Brinker International
EAT
$8.82B
$265K 0.01%
+5,400
New +$294K
PRK icon
1072
Park National Corp
PRK
$3.84B
$265K 0.01%
+2,175
New +$253K
JNPR
1073
DELISTED
Juniper Networks
JNPR
$264K 0.01%
+9,575
New +$270K
ODFL icon
1074
Old Dominion Freight Line
ODFL
$46.3B
$264K 0.01%
+1,844
New +$256K
AWI icon
1075
Armstrong World Industries
AWI
$7.37B
$263K 0.01%
+2,754
New +$289K
41 42
43
44 45

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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.