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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
+4.64%
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
$2.3B
AUM Growth
-$1.11B
(-33%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
2,226
New
717
Increased
245
Reduced
521
Closed
719
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$7.16M |
| 5 |
NVIDIA
NVDA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.69M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1101
DELISTED
New Gold Inc
NGD
| $181K | 0.01% |
120,698
+27,489
| +29% | +$39.6K |
|
1102
ING
ING
$101B
| $180K | 0.01% |
12,916
-21,754
| -63% | -$316K |
|
|
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
| $177K | 0.01% |
42,051
-102,630
| -71% | -$425K |
|
1104
Quince Therapeutics
QNCX
$24.4M
| $174K | 0.01% |
+69
| New | +$421K |
|
1105
CALL
Kinder Morgan
KMI
$69.9B
| $173K | 0.01% |
+10,900
| New | +$181K |
|
|
TTCF
1106
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $173K | 0.01% |
+11,137
| New | +$191K |
|
1107
Gerdau
GGB
$9.93B
| $171K | 0.01% |
43,799
+29,354
| +203% | +$112K |
|
1108
PUT
Nokia
NOK
$52.3B
| $169K | 0.01% |
+27,100
| New | +$158K |
|
1109
CALL
Rithm Capital
RITM
$5.62B
| $169K | 0.01% |
15,800
-61,700
| -80% | -$688K |
|
|
NSLR
1110
Neostellar Capital Corp
NSLR
$278M
| $166K | 0.01% |
+12,833
| New | +$169K |
|
|
TRTX
1111
TPG RE Finance Trust
TRTX
$619M
| $166K | 0.01% |
+13,477
| New | +$172K |
|
1112
BuzzFeed
BZFD
$98.2M
| $164K | 0.01% |
+7,693
| New | +$271K |
|
|
EVV
1113
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $164K | 0.01% |
+12,537
| New | +$165K |
|
|
ESSC
1114
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $164K | 0.01% |
+13,900
| New | +$151K |
|
1115
Eldorado Gold
EGO
$8.37B
| $162K | 0.01% |
+17,337
| New | +$160K |
|
|
SHLX
1116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $162K | 0.01% |
+14,059
| New | +$166K |
|
1117
United Microelectronic
UMC
$46.9B
| $161K | 0.01% |
13,803
-3,653
| -21% | -$40.6K |
|
1118
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $157K | 0.01% |
10,311
-3,212
| -24% | -$49.8K |
|
1119
Global X SuperDividend ETF
SDIV
$1.22B
| $157K | 0.01% |
+4,253
| New | +$163K |
|
1120
Sprott Physical Silver Trust
PSLV
$12B
| $156K | 0.01% |
19,470
-15,571
| -44% | -$127K |
|
1121
CALL
BlackBerry
BB
$4.99B
| $153K | 0.01% |
16,400
+700
| +4% | +$7.01K |
|
1122
Equillium
EQ
$139M
| $153K | 0.01% |
40,632
-43,316
| -52% | -$234K |
|
|
VISN
1123
Vistance Networks Inc
VISN
$2.72B
| $150K | 0.01% |
+13,559
| New | +$149K |
|
1124
Sabre
SABR
$779M
| $150K | 0.01% |
+17,438
| New | +$167K |
|
1125
DocGo
DCGO
$64M
| $147K | 0.01% |
+15,760
| New | +$146K |
|
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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 withdrew a net $1.5B in Q4 2021, closing 719 positions and reducing 521 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Two Sigma Securities opened a new position in iShares MSCI Emerging Markets ETF worth $9.7M.
- 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.