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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
DFTX
1276
Definium Therapeutics
DFTX
$5.59B
$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
$1.05B
$48K ﹤0.01%
5,397
-3,850
-42% -$40.1K
TKC icon
1280
Turkcell
TKC
$4.82B
$48K ﹤0.01%
+13,312
New +$53.3K
YARW
1281
Yarrow Bioscience, Inc. Common Stock
YARW
$22.9M
$48K ﹤0.01%
+53
New +$56.9K
YSG
1282
Yatsen Holding
YSG
$319M
$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
$2.62B
$47K ﹤0.01%
+34,454
New +$56.5K
IMMX icon
1285
Immix Biopharma
IMMX
$587M
$47K ﹤0.01%
+13,173
New +$45.1K
MMLP icon
1286
Martin Midstream Partners
MMLP
$95.5M
$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
$6.33B
$46K ﹤0.01%
+10,631
New +$54.7K
GLBS icon
1289
Globus Maritime Ltd
GLBS
$66.9M
$45K ﹤0.01%
+21,458
New +$57.2K
GORO icon
1290
Goldgroup Mining Inc.
GORO
$164M
$45K ﹤0.01%
+28,800
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
$14.6M
$44K ﹤0.01%
+15
New +$69.6K
KNDI
1293
Kandi Technologies Group
KNDI
$70.3M
$44K ﹤0.01%
+13,564
New +$55.3K
KXIN icon
1294
Kaixin Holdings
KXIN
$8.78M
– –
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
HLX icon
1297
Helix Energy Solutions
HLX
$1.37B
$43K ﹤0.01%
+13,660
New +$50.4K
VEON icon
1298
VEON
VEON
$3.67B
$43K ﹤0.01%
+1,017
New +$49.6K
VTVT icon
1299
vTv Therapeutics
VTVT
$127M
$43K ﹤0.01%
1,078
+651
+152% +$35K
GNPX icon
1300
Genprex
GNPX
$2.63M
$42K ﹤0.01%
+1
New +$83.4K
50 51
52
53 54

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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
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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 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.