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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
GRWG icon
1151
CALL
GrowGeneration
GRWG
$84.7M
$234K 0.01%
9,500
-14,500
-60% -$513K
MORN icon
1152
Morningstar
MORN
$7.55B
$234K 0.01%
+905
New +$238K
VRTX icon
1153
Vertex Pharmaceuticals
VRTX
$123B
$234K 0.01%
+1,291
New +$252K
VXX icon
1154
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$234K 0.01%
+526
New +$236K
FLRN icon
1155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$233K 0.01%
7,608
-9,234
-55% -$283K
JCI icon
1156
Johnson Controls International
JCI
$85.1B
$233K 0.01%
+3,429
New +$248K
ALB icon
1157
Albemarle
ALB
$13.4B
$232K 0.01%
+1,059
New +$226K
BPOP icon
1158
Popular Inc
BPOP
$11B
$232K 0.01%
+2,990
New +$223K
HUM icon
1159
Humana
HUM
$43.9B
$232K 0.01%
+597
New +$253K
IZRL icon
1160
ARK Israel Innovative Technology ETF
IZRL
$137M
$232K 0.01%
+7,924
New +$239K
BMY icon
1161
PUT
Bristol-Myers Squibb
BMY
$129B
$231K 0.01%
3,900
-63,500
-94% -$4.18M
PJAN icon
1162
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$231K 0.01%
7,060
-506
-7% -$16.5K
AMT icon
1163
American Tower
AMT
$83.5B
$229K 0.01%
+863
New +$246K
REM icon
1164
iShares Mortgage Real Estate ETF
REM
$549M
$229K 0.01%
+6,334
New +$231K
COR
1165
DELISTED
Coresite Realty Corporation
COR
$229K 0.01%
+1,650
New +$236K
CQQQ icon
1166
Invesco China Technology ETF
CQQQ
$3.01B
$228K 0.01%
+3,460
New +$247K
CXT icon
1167
Crane NXT
CXT
$2.99B
$227K 0.01%
+6,901
New +$230K
GUSH icon
1168
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$227K 0.01%
9,852
+1,148
+13% +$21K
HTRB icon
1169
Hartford Total Return Bond ETF
HTRB
$2.22B
$227K 0.01%
+5,585
New +$230K
ZTS icon
1170
Zoetis
ZTS
$32.7B
$227K 0.01%
+1,170
New +$236K
RSX
1171
DELISTED
VanEck Russia ETF
RSX
$226K 0.01%
+7,454
New +$218K
PR
1172
Permian Resources
PR
$17.4B
$225K 0.01%
+33,620
New +$183K
CPK icon
1173
Chesapeake Utilities
CPK
$3.28B
$224K 0.01%
+1,867
New +$234K
WRK
1174
DELISTED
WestRock Company
WRK
$224K 0.01%
+4,494
New +$227K
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.01%
+5,282
New +$219K
45 46
47
48 49

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NOCM
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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.