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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
ALK icon
1176
CALL
Alaska Air
ALK
$5.11B
$223K 0.01%
+3,800
New +$219K
VAW icon
1177
Vanguard Materials ETF
VAW
$3.01B
$223K 0.01%
+1,286
New +$234K
VCR icon
1178
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$223K 0.01%
+720
New +$229K
EMN icon
1179
Eastman Chemical
EMN
$7.69B
$222K 0.01%
+2,204
New +$243K
BDX icon
1180
Becton Dickinson
BDX
$46.4B
$221K 0.01%
924
-2,373
-72% -$582K
ZEN
1181
CALL
DELISTED
ZENDESK INC
ZEN
$221K 0.01%
1,900
-500
-21% -$64.6K
BLDR icon
1182
Builders FirstSource
BLDR
$7.29B
$220K 0.01%
+4,246
New +$207K
LHX icon
1183
PUT
L3Harris
LHX
$55.4B
$220K 0.01%
1,000
-400
-29% -$91K
UPS icon
1184
United Parcel Service
UPS
$88.9B
$219K 0.01%
1,201
-1,595
-57% -$315K
CERN
1185
CALL
DELISTED
Cerner Corp
CERN
$219K 0.01%
+3,100
New +$240K
EPI icon
1186
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$218K 0.01%
5,830
-13,094
-69% -$466K
GRMN
1187
CALL
Garmin
GRMN
$56.9B
$218K 0.01%
1,400
-400
-22% -$65K
PSCT icon
1188
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$218K 0.01%
+12,444
New +$586K
TDC icon
1189
CALL
Teradata
TDC
$2.88B
$218K 0.01%
+3,800
New +$196K
UNFI icon
1190
PUT
United Natural Foods
UNFI
$3.04B
$218K 0.01%
+4,500
New +$159K
MAS icon
1191
Masco
MAS
$14.3B
$217K 0.01%
+3,914
New +$232K
UTHR icon
1192
United Therapeutics
UTHR
$26.1B
$217K 0.01%
+1,174
New +$231K
ONC
1193
BeOne Medicines Ltd
ONC
$33.9B
$217K 0.01%
597
-146
-20% -$47.7K
INTU icon
1194
PUT
Intuit
INTU
$91.1B
$216K 0.01%
+400
New +$216K
TROW icon
1195
PUT
T. Rowe Price
TROW
$25.5B
$216K 0.01%
1,100
-800
-42% -$168K
GIS icon
1196
CALL
General Mills
GIS
$20.2B
$215K 0.01%
+3,600
New +$213K
RDFN
1197
PUT
DELISTED
Redfin
RDFN
$215K 0.01%
4,300
-1,400
-25% -$75.7K
BRX icon
1198
Brixmor Property Group
BRX
$9.72B
$214K 0.01%
+9,660
New +$222K
DES icon
1199
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$214K 0.01%
+6,936
New +$218K
GRWG icon
1200
GrowGeneration
GRWG
$84.7M
$214K 0.01%
+8,673
New +$307K
46 47
48
49 50

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BCM
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OAM
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NOCM
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QIM
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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.