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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
IVR icon
1301
Invesco Mortgage Capital
IVR
$759M
$107K ﹤0.01%
+3,387
New +$110K
PBR.A icon
1302
Petrobras Class A
PBR.A
$106B
$107K ﹤0.01%
10,709
-24,924
-70% -$257K
SENS icon
1303
Senseonics Holdings Inc
SENS
$254M
$107K ﹤0.01%
1,584
+876
+124% +$59.4K
IAF
1304
abrdn Australia Equity Fund
IAF
$122M
$106K ﹤0.01%
+5,983
New +$113K
IPHA
1305
Innate Pharma
IPHA
$171M
$106K ﹤0.01%
+17,119
New +$73.8K
RGS icon
1306
Regis Corp
RGS
$68.4M
$106K ﹤0.01%
+1,519
New +$199K
SNT
1307
Senstar Technologies
SNT
$39.2M
$106K ﹤0.01%
+26,877
New +$132K
JRO
1308
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K ﹤0.01%
+10,503
New +$103K
CARM
1309
DELISTED
Carisma Therapeutics
CARM
$104K ﹤0.01%
+6,532
New +$313K
SLVO icon
1310
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$104K ﹤0.01%
+1,030
New +$115K
JWSM.U
1311
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$103K ﹤0.01%
+10,291
New +$103K
WAVC.U
1312
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$103K ﹤0.01%
+10,449
New +$104K
HIO
1313
Western Asset High Income Opportunity Fund
HIO
$331M
$102K ﹤0.01%
19,598
-15,986
-45% -$84.1K
LDTC
1314
DELISTED
LeddarTech
LDTC
$102K ﹤0.01%
+20,932
New +$102K
ROOT icon
1315
Root
ROOT
$895M
$102K ﹤0.01%
+1,078
New +$134K
RNAZ icon
1316
TransCode Therapeutics
RNAZ
$5.25M
– –
0
– –
VATE icon
1317
INNOVATE Corp
VATE
$106M
$100K ﹤0.01%
+2,434
New +$90.9K
ET icon
1318
CALL
Energy Transfer Partners
ET
$69.5B
$99K ﹤0.01%
+10,300
New +$98.9K
NGD
1319
DELISTED
New Gold Inc
NGD
$99K ﹤0.01%
93,209
+67,861
+268% +$93.3K
ENG
1320
DELISTED
ENGlobal Corp
ENG
$99K ﹤0.01%
+4,655
New +$86.5K
CLNE icon
1321
Clean Energy Fuels
CLNE
$416M
$98K ﹤0.01%
12,083
-27,050
-69% -$215K
MUX icon
1322
McEwen Inc
MUX
$1B
$96K ﹤0.01%
9,247
-3,077
-25% -$35.3K
OPAD icon
1323
Offerpad Solutions
OPAD
$18.5M
$96K ﹤0.01%
+73
New +$112K
VRN
1324
DELISTED
Veren
VRN
$96K ﹤0.01%
+20,849
New +$77.1K
HYLN icon
1325
Hyliion Holdings
HYLN
$578M
$94K ﹤0.01%
+11,189
New +$103K
51 52
53
54 55

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BCM
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OAM
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NOCM
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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.