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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
EGLX
1326
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$36K ﹤0.01%
+12,392
New +$42.3K
XELA
1327
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$36K ﹤0.01%
+10
New +$58.7K
AQMS icon
1328
Aqua Metals
AQMS
$9.17M
$35K ﹤0.01%
+144
New +$50.7K
BORR
1329
Borr Drilling
BORR
$1.23B
$35K ﹤0.01%
17,219
+10,128
+143% +$21.4K
CNVS icon
1330
Cineverse
CNVS
$57.6M
$35K ﹤0.01%
+1,511
New +$57.5K
PTPI
1331
DELISTED
Petros Pharmaceuticals
PTPI
$35K ﹤0.01%
+42
New +$24.6K
YCBD icon
1332
cbdMD
YCBD
$5.51M
$35K ﹤0.01%
89
+55
+162% +$32K
MILE
1333
DELISTED
Metromile, Inc. Common Stock
MILE
$35K ﹤0.01%
+16,102
New +$45.9K
BLPH
1334
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$35K ﹤0.01%
+11,161
New +$37.1K
OPTN
1335
DELISTED
OptiNose
OPTN
$34K ﹤0.01%
+1,396
New +$46.7K
XTKG
1336
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
BLNE
1337
Beeline Holdings
BLNE
$31.2M
$34K ﹤0.01%
+95
New +$43.7K
CNCE
1338
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$34K ﹤0.01%
+10,921
New +$36.3K
ORPH
1339
DELISTED
Orphazyme A/S
ORPH
$34K ﹤0.01%
+13,942
New +$49.2K
ONCS
1340
DELISTED
OncoSec Medical Incorporated
ONCS
$34K ﹤0.01%
+1,594
New +$53.9K
TIO
1341
DELISTED
Tingo Group, Inc. Common Stock
TIO
$34K ﹤0.01%
+41,178
New +$50.5K
MBAI
1342
Check-Cap
MBAI
$8.19M
$33K ﹤0.01%
2,472
-31
-1% -$521
OWLT icon
1343
Owlet
OWLT
$152M
$33K ﹤0.01%
+888
New +$47.4K
DUO
1344
Fangdd Network Group
DUO
$22.4M
$32K ﹤0.01%
+19
New +$58.5K
ITRM
1345
DELISTED
Iterum Therapeutics
ITRM
$32K ﹤0.01%
+5,511
New +$42.6K
NGL icon
1346
NGL Energy Partners
NGL
$1.96B
$32K ﹤0.01%
17,463
-16,145
-48% -$36.1K
REI icon
1347
Ring Energy
REI
$307M
$32K ﹤0.01%
14,074
-5,389
-28% -$16.7K
ELVT
1348
DELISTED
Elevate Credit, Inc.
ELVT
$32K ﹤0.01%
10,850
-1,098
-9% -$3.73K
AQB icon
1349
AquaBounty Technologies
AQB
$4.63M
$31K ﹤0.01%
+750
New +$48.3K
FAMI icon
1350
Farmmi Inc
FAMI
$6.15M
$31K ﹤0.01%
58
+7
+14% +$4.96K
52 53
54
55 56

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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.