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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
CVIIU
1251
DELISTED
Churchill Capital Corp VII Units
CVIIU
$187K 0.01%
18,896
+4,840
+34% +$48.1K
WIT icon
1252
Wipro
WIT
$19.5B
$186K 0.01%
+42,160
New +$184K
AEG icon
1253
Aegon
AEG
$13.3B
$183K 0.01%
+37,574
New +$163K
EDZ icon
1254
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$182K 0.01%
1,923
+319
+20% +$28K
MNKD icon
1255
MannKind Corp
MNKD
$1.19B
$175K 0.01%
40,175
+23,229
+137% +$105K
VLN icon
1256
Valens Semiconductor
VLN
$160M
$172K 0.01%
+23,278
New +$172K
RJI
1257
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$171K 0.01%
+25,452
New +$162K
CVE icon
1258
Cenovus Energy
CVE
$54.2B
$169K 0.01%
+16,823
New +$144K
CAN
1259
Canaan Creative
CAN
$172M
$168K ﹤0.01%
+27,448
New +$213K
RKT icon
1260
Rocket Companies
RKT
$38.8B
$167K ﹤0.01%
+10,397
New +$182K
GSM icon
1261
FerroAtlántica
GSM
$590M
$160K ﹤0.01%
+18,433
New +$126K
FNB icon
1262
FNB Corp
FNB
$6.76B
$156K ﹤0.01%
+13,443
New +$155K
JDST icon
1263
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$155K ﹤0.01%
54
-83
-61% -$198K
BB icon
1264
CALL
BlackBerry
BB
$4.58B
$153K ﹤0.01%
15,700
-15,300
-49% -$160K
RAD
1265
CALL
DELISTED
Rite Aid Corporation
RAD
$153K ﹤0.01%
+10,800
New +$170K
AG icon
1266
PUT
First Majestic Silver
AG
$7.52B
$150K ﹤0.01%
13,300
-17,600
-57% -$227K
APT icon
1267
Alpha Pro Tech
APT
$49.9M
$150K ﹤0.01%
+22,337
New +$184K
BRW
1268
Saba Capital Income & Opportunities Fund
BRW
$336M
$148K ﹤0.01%
16,315
-4,073
-20% -$37.4K
AG icon
1269
First Majestic Silver
AG
$7.52B
$141K ﹤0.01%
12,484
+2,230
+22% +$28.8K
PCG icon
1270
PG&E
PCG
$39B
$140K ﹤0.01%
+14,596
New +$138K
CRF
1271
Cornerstone Total Return Fund
CRF
$1.13B
$139K ﹤0.01%
+11,400
New +$135K
IAG icon
1272
IAMGOLD
IAG
$8.05B
$138K ﹤0.01%
60,966
+14,134
+30% +$35.3K
ZIVO
1273
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$138K ﹤0.01%
+5,043
New +$110K
CPRX
1274
DELISTED
Catalyst Pharmaceutical
CPRX
$136K ﹤0.01%
+25,664
New +$140K
KVSA
1275
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$136K ﹤0.01%
+13,825
New +$137K
49 50
51
52 53

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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.