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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.43%
Holding
2,226
New
717
Increased
245
Reduced
521
Closed
719

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.99M
3
META icon
Meta Platforms (Facebook)
META
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$7.16M
5
NVDA icon
NVIDIA
NVDA
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
1076
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$205K 0.01%
+10,557
New +$205K
ED icon
1077
CALL
Consolidated Edison
ED
$39B
$205K 0.01%
+2,400
New +$189K
GENZ
1078
VanEck Digital Native Economy ETF
GENZ
$16.9M
$204K 0.01%
+4,587
New +$214K
DOW icon
1079
CALL
Dow Inc
DOW
$20.8B
$204K 0.01%
3,600
-7,700
-68% -$439K
PANW icon
1080
Palo Alto Networks
PANW
$297B
$203K 0.01%
+2,190
New +$189K
AAPL icon
1081
Apple
AAPL
$4.91T
$202K 0.01%
1,136
-21,230
-95% -$3.36M
EFA icon
1082
iShares MSCI EAFE ETF
EFA
$77.6B
$202K 0.01%
+2,571
New +$204K
PLD icon
1083
Prologis
PLD
$128B
$202K 0.01%
+1,197
New +$179K
SCHW
1084
PUT
Charles Schwab
SCHW
$182B
$202K 0.01%
+2,400
New +$194K
KHC icon
1085
PUT
The Kraft Heinz Company
KHC
$29B
$201K 0.01%
5,600
-7,600
-58% -$273K
MRVL icon
1086
CALL
Marvell Technology
MRVL
$220B
$201K 0.01%
2,300
-22,000
-91% -$1.64M
RGEN icon
1087
Repligen
RGEN
$9.98B
$201K 0.01%
+759
New +$204K
CP icon
1088
Canadian Pacific Kansas City
CP
$76.9B
$200K 0.01%
+2,781
New +$203K
IXC icon
1089
iShares Global Energy ETF
IXC
$2.92B
$200K 0.01%
7,284
-9,451
-56% -$268K
MUNI icon
1090
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$200K 0.01%
+3,562
New +$200K
PINS icon
1091
Pinterest
PINS
$10.5B
$200K 0.01%
5,513
-1,894
-26% -$84.2K
HOOD icon
1092
Robinhood
HOOD
$108B
$199K 0.01%
+11,216
New +$345K
HL icon
1093
Hecla Mining
HL
$12.7B
$197K 0.01%
37,714
-1,180
-3% -$6.59K
PR
1094
Permian Resources
PR
$19.1B
$191K 0.01%
31,872
-1,748
-5% -$11.9K
OPTU
1095
Optimum Communications Inc
OPTU
$412M
$188K 0.01%
+11,645
New +$197K
AAL icon
1096
CALL
American Airlines Group
AAL
$8.58B
$187K 0.01%
10,400
-125,400
-92% -$2.41M
AMRN
1097
Amarin Corp
AMRN
$288M
$187K 0.01%
+2,768
New +$229K
CIG icon
1098
CEMIG Preferred Shares
CIG
$6.12B
$182K 0.01%
126,813
-37,712
-23% -$54.2K
BTG icon
1099
B2Gold
BTG
$7.25B
$181K 0.01%
46,014
-41,019
-47% -$165K
FNB icon
1100
FNB Corp
FNB
$6.38B
$181K 0.01%
14,913
+1,470
+11% +$17.8K
42 43
44
45 46

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CIA
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OWA
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FFS
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MFA
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PGCM
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Two Sigma Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Two Sigma Securities held 2,226 positions worth $2.3B, down 33% from $3.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M.
  • Two Sigma Securities added most to Amazon in Q4 2021, an estimated $15.5M increase.
  • Two Sigma Securities's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Two Sigma Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $8.07M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $2.3B portfolio in Q4 2021.
  • Two Sigma Securities opened 717 new positions and closed 719 in Q4 2021.
  • Two Sigma Securities's portfolio value fell 33% quarter-over-quarter to $2.3B.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.