We are live on ! Find out more
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
OGEN icon
1351
Oragenics
OGEN
$2.26M
$31K ﹤0.01%
+38
New +$38.5K
PRPO icon
1352
Precipio
PRPO
$38.7M
$31K ﹤0.01%
971
+78
+9% +$3.35K
TOON icon
1353
Kartoon Studios
TOON
$35.2M
$31K ﹤0.01%
2,920
+748
+34% +$9.78K
TOPS icon
1354
TOP Ships
TOPS
$3.49M
$31K ﹤0.01%
157
+44
+39% +$12.9K
WPRT
1355
Westport Fuel Systems
WPRT
$33.4M
$31K ﹤0.01%
+1,326
New +$37.9K
OPGN
1356
DELISTED
OpGen, Inc
OPGN
$31K ﹤0.01%
+154
New +$50.9K
ADMA icon
1357
ADMA Biologics
ADMA
$1.96B
$30K ﹤0.01%
+21,504
New +$28.3K
DRRX
1358
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
3,063
+1,852
+153% +$20.5K
TONX
1359
TON Strategy Co
TONX
$168M
$30K ﹤0.01%
3
– –
BIOR
1360
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$30K ﹤0.01%
58
-18
-24% -$12.9K
ZSTK
1361
ZeroStack Corp
ZSTK
$3.69M
$29K ﹤0.01%
+21
New +$57.6K
MREO
1362
Mereo BioPharma
MREO
$54.7M
$29K ﹤0.01%
+17,899
New +$35.8K
PTIX
1363
DELISTED
Performance Technologies
PTIX
$29K ﹤0.01%
+368
New +$37.5K
QNRX
1364
Quoin Pharmaceuticals
QNRX
$8.94M
$29K ﹤0.01%
+3
New +$129K
TTOO
1365
DELISTED
T2 Biosystems, Inc
TTOO
$29K ﹤0.01%
11
+6
+120% +$20.9K
ACER
1366
DELISTED
Acer Therapeutics Inc
ACER
$29K ﹤0.01%
+12,576
New +$29.2K
AGTC
1367
DELISTED
Applied Genetic Technologies Corporation
AGTC
$29K ﹤0.01%
+15,282
New +$36.6K
AUUD
1368
Auddia
AUUD
$5.47M
$28K ﹤0.01%
+5
New +$37K
CRBP icon
1369
Corbus Pharmaceuticals
CRBP
$166M
$28K ﹤0.01%
+1,533
New +$41.5K
INUV icon
1370
Inuvo
INUV
$15.1M
$28K ﹤0.01%
+5,202
New +$33.3K
JZXN icon
1371
Jiuzi Holdings
JZXN
$743K
$28K ﹤0.01%
+2
New +$37.5K
SLNO
1372
DELISTED
Soleno Therapeutics
SLNO
$28K ﹤0.01%
+4,488
New +$47.1K
UAVS icon
1373
AgEagle Aerial Systems
UAVS
$40.9M
$28K ﹤0.01%
+18
New +$43.6K
BEST
1374
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28K ﹤0.01%
1,644
-407
-20% -$11K
LOTZ
1375
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$28K ﹤0.01%
+12,384
New +$40.6K
53 54
55
56 57

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.