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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
FIRY
1151
Firy Inc
FIRY
$144M
$122K 0.01%
+818
New +$157K
AUY
1152
PUT
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.01%
+28,600
New +$118K
OMER icon
1153
Omeros
OMER
$909M
$120K 0.01%
+18,700
New +$136K
OTLY
1154
Oatly Group
OTLY
$468M
$120K 0.01%
+756
New +$167K
GFI icon
1155
Gold Fields
GFI
$30.4B
$119K 0.01%
10,864
-60,393
-85% -$603K
PAYO icon
1156
Payoneer
PAYO
$2.4B
$119K 0.01%
+16,231
New +$125K
INSG icon
1157
Inseego
INSG
$120M
$117K 0.01%
+2,001
New +$130K
DESP
1158
DELISTED
Despegar.com
DESP
$116K 0.01%
+11,841
New +$130K
SCNI
1159
Scinai Immunotherapeutics
SCNI
$1.41M
$116K 0.01%
+494
New +$102K
QTEX
1160
QTREX Quantum
QTEX
$56.3M
$114K 0.01%
27,299
+637
+2% +$2.14K
SAN icon
1161
Banco Santander
SAN
$206B
$114K 0.01%
+34,721
New +$122K
UEC icon
1162
Uranium Energy
UEC
$4.93B
$114K 0.01%
34,008
+16,356
+93% +$63K
VRM icon
1163
Vroom Inc
VRM
$37.2M
$113K ﹤0.01%
+130
New +$175K
GLO
1164
Clough Global Opportunities Fund
GLO
$252M
$111K ﹤0.01%
+10,437
New +$126K
CBAT icon
1165
CBAK Energy Technology Ltd
CBAT
$44M
$110K ﹤0.01%
70,704
+54,512
+337% +$113K
FAX
1166
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$110K ﹤0.01%
28,753
-1,847
-6% -$7.07K
IQ icon
1167
iQIYI
IQ
$1.26B
$110K ﹤0.01%
+24,157
New +$171K
GRTX
1168
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$108K ﹤0.01%
+23,463
New +$77.6K
SEAC
1169
DELISTED
Seachange International Inc
SEAC
$108K ﹤0.01%
+3,380
New +$72.8K
ASXC
1170
DELISTED
Asensus Surgical, Inc.
ASXC
$107K ﹤0.01%
+96,388
New +$149K
GSAT icon
1171
Globalstar
GSAT
$10.8B
$106K ﹤0.01%
6,068
+3,861
+175% +$84.6K
SLVO icon
1172
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$106K ﹤0.01%
1,042
+12
+1% +$1.25K
GOVI icon
1173
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$105K ﹤0.01%
+15,042
New +$550K
OGI
1174
Organigram Holdings
OGI
$136M
$105K ﹤0.01%
14,993
+11,164
+292% +$94.8K
BBIG
1175
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$105K ﹤0.01%
+3,239
New +$190K
45 46
47
48 49

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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.