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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
HCTI icon
1301
Healthcare Triangle
HCTI
$2.11M
– –
0
– –
ORGS
1302
DELISTED
Orgenesis Inc. Common Stock
ORGS
$42K ﹤0.01%
+1,469
New +$57.5K
NEW
1303
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$42K ﹤0.01%
+10,537
New +$50.5K
BCDA icon
1304
BioCardia
BCDA
$12.4M
$41K ﹤0.01%
+1,413
New +$51.8K
GNW icon
1305
Genworth Financial
GNW
$3.84B
$41K ﹤0.01%
10,193
-10,563
-51% -$43.9K
JOB icon
1306
GEE Group
JOB
$23.4M
$41K ﹤0.01%
71,884
+56,603
+370% +$26.9K
MBRX icon
1307
Moleculin Biotech
MBRX
$2.12M
$41K ﹤0.01%
+59
New +$52.3K
AUD
1308
DELISTED
Audacy, Inc.
AUD
$41K ﹤0.01%
+16,017
New +$49.3K
CEMI
1309
DELISTED
Chembio diagnostics, Inc.
CEMI
$41K ﹤0.01%
+35,905
New +$73.1K
BJDX icon
1310
Bluejay Diagnostics
BJDX
$921K
– –
0
– –
DBVT
1311
DBV Technologies
DBVT
$795M
$40K ﹤0.01%
+2,523
New +$85.4K
PHUN icon
1312
Phunware
PHUN
$43.6M
$39K ﹤0.01%
297
+25
+9% +$3.84K
SONM icon
1313
DNA X Inc
SONM
$5.52M
$39K ﹤0.01%
+234
New +$71.1K
BIMI
1314
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$39K ﹤0.01%
+1,547
New +$55.2K
ASM
1315
Avino Silver & Gold Mines
ASM
$929M
$38K ﹤0.01%
+44,088
New +$39.3K
BTOG icon
1316
Bit Origin
BTOG
$2M
$38K ﹤0.01%
16
-49
-75% -$132K
ONCY
1317
Oncolytics Biotech
ONCY
$93.2M
$38K ﹤0.01%
+27,125
New +$50.1K
VHC icon
1318
VirnetX Holding Corp
VHC
$56.1M
$38K ﹤0.01%
+740
New +$51.3K
PYR
1319
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$38K ﹤0.01%
+14,282
New +$50K
ANY icon
1320
Sphere 3D
ANY
$18.1M
$37K ﹤0.01%
+169
New +$65.5K
MTNB icon
1321
Matinas BioPharma
MTNB
$1.84M
$37K ﹤0.01%
732
-716
-49% -$38.3K
XELB icon
1322
Xcel Brands
XELB
$7.21M
$37K ﹤0.01%
3,416
+2,313
+210% +$31.1K
ENG
1323
DELISTED
ENGlobal Corp
ENG
$37K ﹤0.01%
3,546
-1,109
-24% -$18.5K
FURY
1324
Fury Gold Mines
FURY
$102M
$36K ﹤0.01%
+56,346
New +$37.5K
KA
1325
DELISTED
Kineta, Inc. Common Stock
KA
$36K ﹤0.01%
+1,718
New +$74.4K
51 52
53
54 55

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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.