We are live on ! Find out more
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
CMF icon
1076
iShares California Muni Bond ETF
CMF
$4.55B
$263K 0.01%
+4,236
New +$265K
IUSV icon
1077
iShares Core S&P US Value ETF
IUSV
$27.3B
$263K 0.01%
+3,716
New +$270K
MOAT icon
1078
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$262K 0.01%
+3,573
New +$269K
EPAM icon
1079
EPAM Systems
EPAM
$5.58B
$261K 0.01%
458
-157
-26% -$92.4K
STWD icon
1080
CALL
Starwood Property Trust
STWD
$6.12B
$261K 0.01%
+10,700
New +$274K
WBA
1081
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.01%
5,556
+1,358
+32% +$65.5K
NVTA
1082
DELISTED
Invitae Corporation
NVTA
$261K 0.01%
+9,179
New +$269K
PSX icon
1083
CALL
Phillips 66
PSX
$82.9B
$259K 0.01%
3,700
-4,100
-53% -$297K
FITB
1084
Fifth Third Bancorp
FITB
$51.3B
$258K 0.01%
+6,081
New +$233K
BBAG icon
1085
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$257K 0.01%
+4,741
New +$260K
Z icon
1086
CALL
Zillow
Z
$7.78B
$256K 0.01%
2,900
-6,600
-69% -$668K
BP icon
1087
BP
BP
$112B
$255K 0.01%
9,329
-44,249
-83% -$1.11M
VSXY
1088
Victoria's Secret
VSXY
$7.09B
$255K 0.01%
+4,610
New +$280K
WM icon
1089
CALL
Waste Management
WM
$95B
$254K 0.01%
+1,700
New +$254K
CMRC
1090
CALL
Commerce.com Inc Series 1
CMRC
$272M
$253K 0.01%
+5,000
New +$305K
GOGO icon
1091
PUT
Gogo Inc
GOGO
$525M
$253K 0.01%
+14,600
New +$177K
ASTH icon
1092
Astrana Health
ASTH
$1.81B
$253K 0.01%
+2,776
New +$236K
FNDF icon
1093
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$252K 0.01%
+7,661
New +$254K
HUN icon
1094
Huntsman Corp
HUN
$2.1B
$252K 0.01%
+8,527
New +$225K
LYFT icon
1095
Lyft
LYFT
$5.86B
$252K 0.01%
4,707
-892
-16% -$47.3K
NOBL icon
1096
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.01%
+5,692
New +$263K
JWN
1097
PUT
DELISTED
Nordstrom
JWN
$251K 0.01%
9,500
+3,800
+67% +$121K
ARCT icon
1098
Arcturus Therapeutics
ARCT
$165M
$250K 0.01%
+5,232
New +$234K
MRSH
1099
Marsh
MRSH
$94.3B
$250K 0.01%
+1,648
New +$249K
BMY icon
1100
CALL
Bristol-Myers Squibb
BMY
$129B
$249K 0.01%
4,200
-28,900
-87% -$1.9M
42 43
44
45 46

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.