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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
CARM
1251
DELISTED
Carisma Therapeutics
CARM
$60K ﹤0.01%
3,711
-2,821
-43% -$56.8K
FCEL icon
1252
FuelCell Energy
FCEL
$1.7B
$59K ﹤0.01%
378
-2,943
-89% -$693K
ALZN icon
1253
Alzamend Neuro
ALZN
$6.32M
$58K ﹤0.01%
+23
New +$71.2K
BBAI icon
1254
BigBear.ai
BBAI
$1.38B
$58K ﹤0.01%
+10,201
New +$74.3K
WWR icon
1255
Westwater Resources
WWR
$54M
$58K ﹤0.01%
+26,858
New +$82.1K
SDPI
1256
DELISTED
Superior Drilling Products Inc.
SDPI
$58K ﹤0.01%
+79,886
New +$83.8K
MIC
1257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58K ﹤0.01%
+15,893
New +$104K
WKHS icon
1258
Workhorse Group
WKHS
$33.3M
$57K ﹤0.01%
4
-4
-50% -$72.7K
BODI icon
1259
The Beachbody Company
BODI
$72.3M
$57K ﹤0.01%
+484
New +$93.3K
CFRX
1260
DELISTED
ContraFect Corporation
CFRX
$56K ﹤0.01%
+264
New +$72.5K
IZEA icon
1261
IZEA Worldwide
IZEA
$62.9M
$55K ﹤0.01%
10,349
+6,091
+143% +$44K
NSPR icon
1262
InspireMD
NSPR
$31.4M
$55K ﹤0.01%
+18,115
New +$68K
RDHL
1263
Redhill Biopharma
RDHL
$3.99M
$55K ﹤0.01%
+21
New +$84K
TRX icon
1264
TRX Gold Corp
TRX
$258M
$55K ﹤0.01%
140,082
+112,261
+404% +$48.6K
SCTL
1265
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$55K ﹤0.01%
32,278
+14,170
+78% +$24.2K
FSM icon
1266
Fortuna Silver Mines
FSM
$2.6B
$54K ﹤0.01%
+13,894
New +$57.2K
HNRG icon
1267
Hallador Energy
HNRG
$698M
$54K ﹤0.01%
+22,047
New +$62.5K
NNDM
1268
Nano Dimension
NNDM
$322M
$54K ﹤0.01%
+14,325
New +$72.7K
ZNB
1269
Zeta Network Group
ZNB
$530K
– –
0
– –
RLX icon
1270
RLX Technology
RLX
$2.44B
$52K ﹤0.01%
+13,410
New +$61.8K
SMMT icon
1271
Summit Therapeutics
SMMT
$10.5B
$52K ﹤0.01%
+19,474
New +$93.6K
BGC icon
1272
BGC Group
BGC
$5.38B
$51K ﹤0.01%
10,997
-1,687
-13% -$8.42K
FRMM
1273
Forum Markets
FRMM
$69.2M
$50K ﹤0.01%
+3
New +$53.5K
CRNT icon
1274
Ceragon Networks
CRNT
$197M
$50K ﹤0.01%
+19,193
New +$57.8K
JAGX icon
1275
Jaguar Health
JAGX
$5.21M
– –
0
– –
49 50
51
52 53

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OAM
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NOCM
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TIM
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QIM
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RB
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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.