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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
HL icon
1201
Hecla Mining
HL
$9.49B
$214K 0.01%
38,894
+3,775
+11% +$23.5K
XTN icon
1202
State Street SPDR S&P Transportation ETF
XTN
$390M
$214K 0.01%
+2,478
New +$210K
AAWW
1203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$214K 0.01%
+2,624
New +$189K
CCJ icon
1204
CALL
Cameco
CCJ
$36.8B
$213K 0.01%
+9,800
New +$185K
CSR
1205
Centerspace
CSR
$952M
$213K 0.01%
+2,257
New +$212K
PPL
1206
PPL Corp
PPL
$26.9B
$213K 0.01%
+7,650
New +$221K
GTM
1207
ZoomInfo Technologies
GTM
$1.03B
$213K 0.01%
+3,478
New +$208K
ACN icon
1208
Accenture
ACN
$106B
$212K 0.01%
+663
New +$216K
BOKF icon
1209
BOK Financial
BOKF
$8.58B
$212K 0.01%
+2,362
New +$202K
DDEC icon
1210
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$212K 0.01%
+6,637
New +$213K
TOTL icon
1211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$212K 0.01%
+4,385
New +$212K
PAPR icon
1212
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$211K 0.01%
+7,382
New +$212K
ENPH icon
1213
PUT
Enphase Energy
ENPH
$4.63B
$210K 0.01%
1,400
-300
-18% -$51.5K
NRGU icon
1214
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$210K 0.01%
+1,457
New +$178K
FFTI
1215
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$210K 0.01%
+8,706
New +$211K
COUP
1216
DELISTED
Coupa Software Incorporated
COUP
$210K 0.01%
957
-825
-46% -$194K
AFL icon
1217
CALL
Aflac
AFL
$65.5B
$209K 0.01%
4,000
-2,700
-40% -$148K
THO icon
1218
Thor Industries
THO
$4.06B
$209K 0.01%
+1,703
New +$194K
ASAN icon
1219
PUT
Asana
ASAN
$1.96B
$208K 0.01%
+2,000
New +$166K
TLRY icon
1220
Tilray
TLRY
$543M
$208K 0.01%
+1,842
New +$253K
COF icon
1221
Capital One
COF
$128B
$207K 0.01%
1,277
-1,043
-45% -$170K
DVN icon
1222
Devon Energy
DVN
$51.3B
$207K 0.01%
5,839
-16,125
-73% -$457K
FNGD icon
1223
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
$207K 0.01%
+40
New +$197K
MSI icon
1224
Motorola Solutions
MSI
$72.1B
$207K 0.01%
+892
New +$207K
NFLX icon
1225
Netflix
NFLX
$307B
$207K 0.01%
3,390
-60,840
-95% -$3.35M
47 48
49
50 51

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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.