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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
NGD
1101
DELISTED
New Gold Inc
NGD
$181K 0.01%
120,698
+27,489
+29% +$39.6K
ING icon
1102
ING
ING
$104B
$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
QNCX icon
1104
Quince Therapeutics
QNCX
$30M
$174K 0.01%
+69
New +$421K
KMI icon
1105
CALL
Kinder Morgan
KMI
$70.9B
$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
GGB icon
1107
Gerdau
GGB
$9.69B
$171K 0.01%
43,799
+29,354
+203% +$112K
NOK icon
1108
PUT
Nokia
NOK
$59.8B
$169K 0.01%
+27,100
New +$158K
RITM icon
1109
CALL
Rithm Capital
RITM
$5.22B
$169K 0.01%
15,800
-61,700
-80% -$688K
NSLR
1110
Neostellar Capital Corp
NSLR
$209M
$166K 0.01%
+12,833
New +$169K
TRTX
1111
TPG RE Finance Trust
TRTX
$551M
$166K 0.01%
+13,477
New +$172K
BZFD icon
1112
BuzzFeed
BZFD
$93.3M
$164K 0.01%
+7,693
New +$271K
EVV
1113
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$164K 0.01%
+12,537
New +$165K
ESSC
1114
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$164K 0.01%
+13,900
New +$151K
EGO icon
1115
Eldorado Gold
EGO
$11.3B
$162K 0.01%
+17,337
New +$160K
SHLX
1116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$162K 0.01%
+14,059
New +$166K
UMC icon
1117
United Microelectronic
UMC
$61.7B
$161K 0.01%
13,803
-3,653
-21% -$40.6K
FENY icon
1118
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$157K 0.01%
10,311
-3,212
-24% -$49.8K
SDIV icon
1119
Global X SuperDividend ETF
SDIV
$1.19B
$157K 0.01%
+4,253
New +$163K
PSLV icon
1120
Sprott Physical Silver Trust
PSLV
$13.7B
$156K 0.01%
19,470
-15,571
-44% -$127K
BB icon
1121
CALL
BlackBerry
BB
$4.68B
$153K 0.01%
16,400
+700
+4% +$7.01K
EQ icon
1122
Equillium
EQ
$122M
$153K 0.01%
40,632
-43,316
-52% -$234K
VISN
1123
Vistance Networks Inc
VISN
$1.52B
$150K 0.01%
+13,559
New +$149K
SABR icon
1124
Sabre
SABR
$912M
$150K 0.01%
+17,438
New +$167K
DCGO icon
1125
DocGo
DCGO
$35.5M
$147K 0.01%
+15,760
New +$146K
43 44
45
46 47

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MFA
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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.