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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
Cap. Flow
-$1.5B
Cap. Flow %
-65.48%
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 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
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
$144K 0.01%
+379
New +$171K
VLY icon
1127
Valley National Bancorp
VLY
$8.02B
$143K 0.01%
+10,373
New +$144K
SPCE icon
1128
CALL
Virgin Galactic
SPCE
$362M
$140K 0.01%
525
-155
-23% -$56K
AVCT
1129
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$140K 0.01%
+3,840
New +$116K
ARDX icon
1130
Ardelyx
ARDX
$1.23B
$138K 0.01%
125,469
+63,459
+102% +$75.4K
GRWG icon
1131
CALL
GrowGeneration
GRWG
$88.3M
$138K 0.01%
10,600
+1,100
+12% +$21.1K
MOMO
1132
Hello Group
MOMO
$879M
$137K 0.01%
+15,257
New +$175K
RIG icon
1133
Transocean
RIG
$5.7B
$137K 0.01%
49,792
-97,119
-66% -$330K
AGI icon
1134
Alamos Gold
AGI
$12B
$136K 0.01%
+17,662
New +$136K
DBO icon
1135
Invesco DB Oil Fund
DBO
$380M
$136K 0.01%
+10,017
New +$141K
LYG icon
1136
Lloyds Banking Group
LYG
$90.8B
$134K 0.01%
52,626
-1,801
-3% -$4.59K
NRO
1137
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$134K 0.01%
+26,612
New +$128K
TEVA icon
1138
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$134K 0.01%
+16,700
New +$151K
NU icon
1139
Nu Holdings
NU
$69.8B
$132K 0.01%
+14,066
New +$138K
SBSW icon
1140
Sibanye-Stillwater
SBSW
$6.33B
$132K 0.01%
+10,489
New +$141K
KEEL
1141
Keel Infrastructure Corp
KEEL
$2.54B
$131K 0.01%
25,999
+13,221
+103% +$81.6K
GTE icon
1142
Gran Tierra Energy
GTE
$246M
$128K 0.01%
+16,866
New +$137K
OCGN icon
1143
Ocugen
OCGN
$423M
$128K 0.01%
+28,149
New +$213K
PSEC icon
1144
Prospect Capital
PSEC
$1.11B
$128K 0.01%
+15,185
New +$128K
SPRB
1145
Spruce Biosciences
SPRB
$119M
$128K 0.01%
+383
New +$114K
AFIF icon
1146
Anfield Universal Fixed Income ETF
AFIF
$227M
$126K 0.01%
+13,123
New +$126K
MJ icon
1147
Amplify Alternative Harvest ETF
MJ
$104M
$126K 0.01%
+944
New +$149K
BLU
1148
DELISTED
BELLUS Health Inc.
BLU
$126K 0.01%
+15,657
New +$104K
PSFE icon
1149
Paysafe
PSFE
$402M
$124K 0.01%
+2,647
New +$177K
REAL icon
1150
PUT
The RealReal
REAL
$1.51B
$124K 0.01%
+10,700
New +$141K
44 45
46
47 48

Similar funds

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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.