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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
MTNB icon
1326
Matinas BioPharma
MTNB
$1.91M
$94K ﹤0.01%
+1,448
New +$62.5K
UONEK icon
1327
Urban One Class D
UONEK
$22.4M
$94K ﹤0.01%
+1,380
New +$79.7K
BTBT icon
1328
Bit Digital
BTBT
$428M
$92K ﹤0.01%
+12,760
New +$123K
KPLT icon
1329
Katapult Holdings
KPLT
$30.3M
$92K ﹤0.01%
+680
New +$118K
DOGZ icon
1330
Dogness International Corp
DOGZ
$13.1M
$91K ﹤0.01%
+1,624
New +$72K
CENN icon
1331
Cenntro
CENN
$8.58M
$89K ﹤0.01%
14
+8
+133% +$42.7K
MRM
1332
MEDIROM Healthcare Technologies
MRM
$7.39M
$88K ﹤0.01%
+10,311
New +$78.2K
KOLD icon
1333
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$87K ﹤0.01%
+1,216
New +$189K
NCV
1334
Virtus Convertible & Income Fund
NCV
$372M
$87K ﹤0.01%
3,636
+49
+1% +$1.19K
TAL icon
1335
TAL Education Group
TAL
$6.04B
$84K ﹤0.01%
+17,344
New +$154K
ARDX icon
1336
Ardelyx
ARDX
$1.24B
$82K ﹤0.01%
+62,010
New +$166K
EOD
1337
Allspring Global Dividend Opportunity Fund
EOD
$273M
$82K ﹤0.01%
+14,773
New +$86K
GEVO icon
1338
Gevo
GEVO
$353M
$80K ﹤0.01%
+12,120
New +$75K
NGL icon
1339
NGL Energy Partners
NGL
$1.94B
$80K ﹤0.01%
+33,608
New +$65.6K
GNW icon
1340
Genworth Financial
GNW
$3.86B
$78K ﹤0.01%
+20,756
New +$73.9K
USOI icon
1341
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$78K ﹤0.01%
+730
New +$75.7K
WYY icon
1342
WidePoint Corp
WYY
$97.4M
$78K ﹤0.01%
+14,781
New +$87.6K
AXU
1343
DELISTED
Alexco Resource Corp
AXU
$78K ﹤0.01%
+52,166
New +$99.6K
ACIU icon
1344
AC Immune
ACIU
$231M
$76K ﹤0.01%
+11,276
New +$80.7K
ALNA
1345
DELISTED
Allena Pharmaceuticals
ALNA
$76K ﹤0.01%
+83,689
New +$81.9K
CNF
1346
CNFinance Holdings
CNF
$40M
$75K ﹤0.01%
+1,271
New +$52.9K
HMY icon
1347
Harmony Gold Mining
HMY
$9.7B
$75K ﹤0.01%
23,657
-98,658
-81% -$362K
SUPV
1348
Grupo Supervielle
SUPV
$823M
$74K ﹤0.01%
+32,904
New +$70.6K
RAVE icon
1349
RAVE Restaurant Group
RAVE
$42.8M
$72K ﹤0.01%
+55,211
New +$72K
OTIC
1350
DELISTED
Otonomy, Inc.
OTIC
$72K ﹤0.01%
+37,661
New +$63.9K
52 53
54
55 56

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BCM
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OAM
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NOCM
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QIM
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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.