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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
ACB
1276
Aurora Cannabis
ACB
$169M
$134K ﹤0.01%
+1,940
New +$138K
SNMP
1277
DELISTED
Evolve Transition Infrastructure LP
SNMP
$134K ﹤0.01%
4,221
+3,799
+900% +$131K
LYG icon
1278
Lloyds Banking Group
LYG
$85.2B
$133K ﹤0.01%
+54,427
New +$133K
FLG
1279
Flagstar Bank National Association
FLG
$5.87B
$132K ﹤0.01%
+3,428
New +$124K
PFN
1280
PIMCO Income Strategy Fund II
PFN
$695M
$129K ﹤0.01%
+12,707
New +$138K
FAX
1281
abrdn Asia-Pacific Income Fund
FAX
$592M
$127K ﹤0.01%
5,100
+2,096
+70% +$53.7K
OCAXU
1282
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$125K ﹤0.01%
+12,416
New +$126K
BTOG icon
1283
Bit Origin
BTOG
$2.2M
$124K ﹤0.01%
+65
New +$144K
ARLP icon
1284
Alliance Resource Partners
ARLP
$3.34B
$123K ﹤0.01%
+11,296
New +$94.2K
KOS icon
1285
Kosmos Energy
KOS
$1.47B
$123K ﹤0.01%
+41,475
New +$101K
PAA icon
1286
CALL
Plains All American Pipeline
PAA
$17.6B
$122K ﹤0.01%
+12,000
New +$119K
BKCC
1287
DELISTED
BlackRock Capital Investment Corporation
BKCC
$122K ﹤0.01%
31,798
+16,810
+112% +$67.3K
TWO
1288
Two Harbors Investment
TWO
$1.27B
$119K ﹤0.01%
4,693
+235
+5% +$6.17K
ETRN
1289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$119K ﹤0.01%
+11,717
New +$103K
RCAT icon
1290
Red Cat Holdings
RCAT
$1.03B
$118K ﹤0.01%
+33,915
New +$105K
FRO icon
1291
Frontline
FRO
$8.71B
$117K ﹤0.01%
+12,484
New +$99K
SWBK
1292
DELISTED
Switchback II Corporation
SWBK
$116K ﹤0.01%
11,654
-248
-2% -$2.46K
NAT icon
1293
Nordic American Tanker
NAT
$1.36B
$113K ﹤0.01%
+44,141
New +$111K
GOTU icon
1294
Gaotu Techedu
GOTU
$405M
$112K ﹤0.01%
+36,497
New +$184K
WEAT icon
1295
Teucrium Wheat Fund
WEAT
$293M
$111K ﹤0.01%
+3,137
New +$108K
ENDP
1296
DELISTED
Endo International plc
ENDP
$111K ﹤0.01%
+34,179
New +$121K
CRVS icon
1297
Corvus Pharmaceuticals
CRVS
$1.1B
$110K ﹤0.01%
+22,789
New +$67.5K
NGCA
1298
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$110K ﹤0.01%
+11,121
New +$110K
HUYA
1299
Huya Inc
HUYA
$558M
$108K ﹤0.01%
+12,932
New +$149K
RNXT icon
1300
RenovoRx
RNXT
$40.5M
$108K ﹤0.01%
+17,944
New +$149K
50 51
52
53 54

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AWP
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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
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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.