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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
EQX icon
1226
Equinox Gold
EQX
$7.21B
$69K ﹤0.01%
+10,178
New +$74.3K
TAL icon
1227
TAL Education Group
TAL
$6.72B
$69K ﹤0.01%
17,666
+322
+2% +$1.46K
VERU icon
1228
Veru
VERU
$36.1M
$69K ﹤0.01%
+1,166
New +$89.2K
UPH
1229
DELISTED
UpHealth, Inc.
UPH
$69K ﹤0.01%
+3,088
New +$71.5K
LFT
1230
Lument Finance Trust
LFT
$35.9M
$68K ﹤0.01%
+17,801
New +$69.5K
TCRT icon
1231
Alaunos Therapeutics
TCRT
$4.64M
$68K ﹤0.01%
419
+183
+78% +$40.2K
CTEV
1232
Claritev Corp
CTEV
$415M
$68K ﹤0.01%
+384
New +$68.4K
GEG icon
1233
Great Elm Group
GEG
$72.1M
$67K ﹤0.01%
+32,053
New +$64K
ROOT icon
1234
Root
ROOT
$907M
$67K ﹤0.01%
1,194
+116
+11% +$9.07K
WATT icon
1235
Energous
WATT
$87.7M
$67K ﹤0.01%
+90
New +$93.1K
INNV icon
1236
InnovAge Holding
INNV
$1.55B
$66K ﹤0.01%
+13,194
New +$95.9K
PGEN icon
1237
Precigen
PGEN
$2.33B
$65K ﹤0.01%
+17,516
New +$75.4K
CYAD
1238
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$65K ﹤0.01%
+17,786
New +$74.7K
TK icon
1239
Teekay
TK
$1.03B
$64K ﹤0.01%
+20,303
New +$70.1K
BSIN
1240
Big Sky Industrial
BSIN
$58.1M
$64K ﹤0.01%
+19,598
New +$73.2K
GPL
1241
DELISTED
Great Panther Mining Limited
GPL
$64K ﹤0.01%
29,360
+26,854
+1,072% +$91.3K
FTFT icon
1242
Future FinTech Group
FTFT
$1.69M
$63K ﹤0.01%
+60
New +$83.5K
PPT
1243
Franklin Premier Income Trust
PPT
$327M
$63K ﹤0.01%
+14,795
New +$65.2K
UXIN
1244
Uxin Ltd
UXIN
$310M
$63K ﹤0.01%
+397
New +$85.4K
DOMA
1245
DELISTED
Doma Holdings, Inc.
DOMA
$63K ﹤0.01%
+498
New +$77K
NES
1246
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$63K ﹤0.01%
+20,675
New +$39.3K
MMAT
1247
DELISTED
Meta Materials Inc. Common Stock
MMAT
$62K ﹤0.01%
+251
New +$103K
ORTX
1248
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$61K ﹤0.01%
+4,631
New +$76.6K
ID
1249
DELISTED
PARTS iD, Inc.
ID
$61K ﹤0.01%
+24,886
New +$85K
DIDI
1250
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$61K ﹤0.01%
+12,166
New +$92.4K
48 49
50
51 52

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BCM
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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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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.