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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
FCEL icon
1351
PUT
FuelCell Energy
FCEL
$1.45B
$71K ﹤0.01%
+353
New +$70.1K
QTEX
1352
QTREX Quantum
QTEX
$47.4M
$71K ﹤0.01%
+26,662
New +$98K
FPL
1353
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$69K ﹤0.01%
+12,080
New +$69K
WIMI
1354
WiMi Hologram Cloud
WIMI
$22.1M
$68K ﹤0.01%
+1,661
New +$70K
BEST
1355
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$68K ﹤0.01%
2,051
-3,143
-61% -$82K
RAAS
1356
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$67K ﹤0.01%
+5,032
New +$76.4K
BGC icon
1357
BGC Group
BGC
$5.64B
$66K ﹤0.01%
12,684
-18,393
-59% -$97.7K
BSBR icon
1358
Santander
BSBR
$38.2B
$66K ﹤0.01%
+10,575
New +$76.2K
NAK
1359
Northern Dynasty Minerals
NAK
$773M
$64K ﹤0.01%
+140,144
New +$61.6K
TCRT icon
1360
Alaunos Therapeutics
TCRT
$4.64M
$64K ﹤0.01%
+236
New +$72.2K
AKBA icon
1361
Akebia Therapeutics
AKBA
$338M
$62K ﹤0.01%
+21,361
New +$61K
ASTC icon
1362
Astrotech Corp
ASTC
$12.5M
$62K ﹤0.01%
+1,967
New +$63.7K
SNGX icon
1363
Soligenix
SNGX
$5.36M
$62K ﹤0.01%
+245
New +$59.7K
FPAY
1364
DELISTED
FlexShopper
FPAY
$61K ﹤0.01%
+19,702
New +$53.8K
TEF
1365
DELISTED
Telefonica
TEF
$61K ﹤0.01%
+13,976
New +$62.1K
MIN
1366
Aberdeen Intermediate Income Fund
MIN
$275M
$59K ﹤0.01%
16,370
+2,034
+14% +$7.52K
ORN icon
1367
Orion Group Holdings
ORN
$368M
$59K ﹤0.01%
+10,867
New +$59.5K
ADMS
1368
DELISTED
Adamas Pharmaceuticals
ADMS
$59K ﹤0.01%
+11,915
New +$57.9K
HIPO icon
1369
Hippo Holdings
HIPO
$777M
$58K ﹤0.01%
+499
New +$87.5K
IFRX icon
1370
InflaRx
IFRX
$243M
$58K ﹤0.01%
+22,553
New +$59.4K
DSS icon
1371
DSS Inc
DSS
$4.92M
$57K ﹤0.01%
+2,362
New +$60.4K
FAMI icon
1372
Farmmi Inc
FAMI
$5.61M
$57K ﹤0.01%
+51
New +$46K
FBRX icon
1373
Forte Biosciences
FBRX
$1.57B
$57K ﹤0.01%
+774
New +$429K
REI icon
1374
Ring Energy
REI
$307M
$57K ﹤0.01%
+19,463
New +$49.7K
GGB icon
1375
Gerdau
GGB
$9.54B
$56K ﹤0.01%
14,445
-60,714
-81% -$264K
53 54
55
56 57

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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.