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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
UA icon
1226
Under Armour Class C
UA
$2.95B
$207K 0.01%
+11,793
New +$226K
CTAC
1227
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$206K 0.01%
+26,416
New +$262K
FISV
1228
Fiserv Inc
FISV
$29.7B
$205K 0.01%
+1,892
New +$211K
TECL icon
1229
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$205K 0.01%
+3,621
New +$228K
ARKQ icon
1230
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$204K 0.01%
+2,620
New +$214K
NXPI icon
1231
NXP Semiconductors
NXPI
$60.8B
$204K 0.01%
1,042
-1,494
-59% -$310K
SGEN
1232
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$204K 0.01%
+1,200
New +$187K
COP icon
1233
CALL
ConocoPhillips
COP
$144B
$203K 0.01%
3,000
-2,300
-43% -$133K
FROG icon
1234
JFrog
FROG
$8.88B
$203K 0.01%
+6,058
New +$243K
RWR icon
1235
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$203K 0.01%
1,927
-1,170
-38% -$128K
Z icon
1236
Zillow
Z
$7.78B
$203K 0.01%
+2,303
New +$233K
CMI icon
1237
PUT
Cummins
CMI
$83.6B
$202K 0.01%
900
-100
-10% -$23.4K
IDXX icon
1238
Idexx Laboratories
IDXX
$44.9B
$201K 0.01%
323
-361
-53% -$243K
QAI icon
1239
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$201K 0.01%
+6,321
New +$203K
IAU icon
1240
CALL
iShares Gold Trust
IAU
$62.8B
$200K 0.01%
6,000
-1,000
-14% -$34.1K
UMC icon
1241
United Microelectronic
UMC
$42.9B
$200K 0.01%
17,456
+5,516
+46% +$59.2K
MAC icon
1242
PUT
Macerich
MAC
$7.4B
$199K 0.01%
+11,900
New +$202K
TMC icon
1243
TMC The Metals Company
TMC
$1.49B
$198K 0.01%
+43,276
New +$414K
FENY icon
1244
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$195K 0.01%
+13,523
New +$183K
ERC
1245
Allspring Multi-Sector Income Fund
ERC
$251M
$194K 0.01%
+14,369
New +$189K
PHYS icon
1246
Sprott Physical Gold
PHYS
$14.6B
$193K 0.01%
13,996
-19,439
-58% -$275K
IRNT
1247
DELISTED
IronNet, Inc.
IRNT
$193K 0.01%
+11,301
New +$166K
CYPH
1248
Cypherpunk Technologies Inc
CYPH
$64M
$192K 0.01%
4,778
+1,946
+69% +$36.6K
FTF
1249
Franklin Limited Duration Income Trust
FTF
$231M
$191K 0.01%
+21,047
New +$195K
WKHS icon
1250
Workhorse Group
WKHS
$33.4M
$190K 0.01%
+8
New +$242K
48 49
50
51 52

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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.