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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
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 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
1276
Definium Therapeutics
DFTX
$5.21B
$50K ﹤0.01%
+2,423
New +$77.3K
VISL
1277
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$50K ﹤0.01%
2,139
+1,470
+220% +$46K
ATHX
1278
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K ﹤0.01%
+2,181
New +$62.6K
MUX icon
1279
McEwen Inc
MUX
$1.17B
$48K ﹤0.01%
5,397
-3,850
-42% -$40.1K
TKC icon
1280
Turkcell
TKC
$4.44B
$48K ﹤0.01%
+13,312
New +$53.3K
YARW
1281
Yarrow Bioscience
YARW
$78.2M
$48K ﹤0.01%
+53
New +$56.9K
YSG
1282
Yatsen Holding
YSG
$234M
$48K ﹤0.01%
+4,476
New +$62.7K
THER
1283
DELISTED
THERATECHNOLOGIES INC COM
THER
$48K ﹤0.01%
+15,717
New +$48K
DNN icon
1284
Denison Mines
DNN
$2.59B
$47K ﹤0.01%
+34,454
New +$56.5K
IMMX icon
1285
Immix Biopharma
IMMX
$894M
$47K ﹤0.01%
+13,173
New +$45.1K
MMLP icon
1286
Martin Midstream Partners
MMLP
$82.9M
$46K ﹤0.01%
+17,380
New +$53K
MRIN
1287
DELISTED
Marin Software
MRIN
$46K ﹤0.01%
+2,052
New +$73K
NXE icon
1288
NexGen Energy
NXE
$6.27B
$46K ﹤0.01%
+10,631
New +$54.7K
GLBS icon
1289
Globus Maritime Ltd
GLBS
$84.6M
$45K ﹤0.01%
+21,458
New +$57.2K
GORO icon
1290
Goldgroup Mining
GORO
$487M
$45K ﹤0.01%
+7,200
New +$52.3K
ZOM
1291
DELISTED
Zomedica Corp.
ZOM
$45K ﹤0.01%
146,784
+45,828
+45% +$20.6K
KALA icon
1292
KALA BIO
KALA
$10.4M
$44K ﹤0.01%
+15
New +$69.6K
KNDI
1293
Kandi Technologies Group
KNDI
$52.3M
$44K ﹤0.01%
+13,564
New +$55.3K
KXIN icon
1294
Kaixin Holdings
KXIN
$65.7M
– –
0
– –
SIOX
1295
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44K ﹤0.01%
34,475
+21,414
+164% +$38K
CSLT
1296
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
28,820
+6,831
+31% +$11.3K
HOS
1297
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$43K ﹤0.01%
+13,660
New +$50.4K
VEON icon
1298
VEON
VEON
$4.73B
$43K ﹤0.01%
+1,017
New +$49.6K
VTVT icon
1299
vTv Therapeutics
VTVT
$126M
$43K ﹤0.01%
1,078
+651
+152% +$35K
GNPX icon
1300
Genprex
GNPX
$2.83M
$42K ﹤0.01%
+1
New +$83.4K
50 51
52
53 54

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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's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.