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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
AMT icon
1126
PUT
American Tower
AMT
$83.5B
$239K 0.01%
900
-600
-40% -$171K
DE icon
1127
Deere & Co
DE
$165B
$239K 0.01%
+712
New +$257K
EMR icon
1128
Emerson Electric
EMR
$81.6B
$239K 0.01%
+2,542
New +$254K
HES
1129
DELISTED
Hess
HES
$239K 0.01%
3,056
-2,414
-44% -$178K
PRGO icon
1130
Perrigo
PRGO
$1.44B
$239K 0.01%
+5,060
New +$225K
QLTA icon
1131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$239K 0.01%
4,237
-275
-6% -$15.7K
WELL icon
1132
PUT
Welltower
WELL
$174B
$239K 0.01%
+2,900
New +$249K
BNGO icon
1133
Bionano Genomics
BNGO
$12.5M
$238K 0.01%
+72
New +$252K
HBAN icon
1134
Huntington Bancshares
HBAN
$34B
$238K 0.01%
+15,375
New +$226K
ICE icon
1135
Intercontinental Exchange
ICE
$87.2B
$238K 0.01%
+2,076
New +$246K
INDL icon
1136
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$238K 0.01%
+3,859
New +$220K
SAP icon
1137
SAP
SAP
$215B
$238K 0.01%
+1,766
New +$256K
VMW
1138
CALL
DELISTED
VMware, Inc
VMW
$238K 0.01%
1,600
-100
-6% -$15.2K
BHC icon
1139
CALL
Bausch Health
BHC
$1.75B
$237K 0.01%
+8,500
New +$241K
BOIL icon
1140
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$237K 0.01%
+14
New +$138K
EQIX icon
1141
PUT
Equinix
EQIX
$99.4B
$237K 0.01%
300
-1,500
-83% -$1.25M
SPXU icon
1142
ProShares UltraPro Short S&P 500
SPXU
$435M
$237K 0.01%
+676
New +$223K
SPYD icon
1143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$237K 0.01%
6,067
-7,012
-54% -$279K
BLMN icon
1144
Bloomin' Brands
BLMN
$754M
$236K 0.01%
+9,437
New +$244K
DFEB icon
1145
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$236K 0.01%
+6,898
New +$238K
ERY icon
1146
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$236K 0.01%
+1,742
New +$278K
PRTY
1147
DELISTED
Party City Holdco Inc.
PRTY
$236K 0.01%
+33,195
New +$253K
GD icon
1148
CALL
General Dynamics
GD
$103B
$235K 0.01%
1,200
-1,000
-45% -$196K
JAZZ icon
1149
Jazz Pharmaceuticals
JAZZ
$16.1B
$235K 0.01%
+1,806
New +$273K
FTNT icon
1150
PUT
Fortinet
FTNT
$112B
$234K 0.01%
4,000
-2,500
-38% -$145K
44 45
46
47 48

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BCM
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OAM
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NOCM
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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.