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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
CETX icon
1376
Cemtrex
CETX
$4.25M
– –
0
– –
ARAV
1377
DELISTED
Aravive, Inc. Common Stock
ARAV
$27K ﹤0.01%
+12,551
New +$41.7K
CTK
1378
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$27K ﹤0.01%
+3,405
New +$39.7K
PLM
1379
DELISTED
PolyMet Mining Corp.
PLM
$27K ﹤0.01%
+10,971
New +$33.4K
COCP icon
1380
Cocrystal Pharma
COCP
$11.3M
$26K ﹤0.01%
3,306
+1,808
+121% +$18.5K
ITP icon
1381
IT Tech Packaging
ITP
$2.97M
$25K ﹤0.01%
+10,724
New +$36.1K
PAVM icon
1382
PAVmed
PAVM
$35.4M
$25K ﹤0.01%
+22
New +$47.8K
ALJJ
1383
DELISTED
ALJ Regional Holdings Inc
ALJJ
$25K ﹤0.01%
+13,687
New +$16.7K
INBS icon
1384
Intelligent Bio Solutions
INBS
$4.33M
$24K ﹤0.01%
+7
New +$32.1K
YGMZ
1385
DELISTED
MingZhu Logistics Holdings
YGMZ
$24K ﹤0.01%
+90
New +$28.3K
HURA
1386
TuHURA Biosciences
HURA
$138M
$24K ﹤0.01%
+27
New +$36.5K
BFIIW
1387
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$24K ﹤0.01%
+34,481
New +$43K
CANF
1388
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$23K ﹤0.01%
+89
New +$24.5K
DARE icon
1389
Dare Bioscience
DARE
$18.3M
$23K ﹤0.01%
+968
New +$19.9K
HEPS
1390
D-Market Electronic Services & Trading
HEPS
$1.05B
$23K ﹤0.01%
+12,264
New +$46.4K
LGHL
1391
Lion Group Holding
LGHL
$853K
– –
0
– –
LITB
1392
LightInTheBox
LITB
$57.9M
$23K ﹤0.01%
+3,859
New +$32.6K
SPCB icon
1393
SuperCom
SPCB
$67.3M
$23K ﹤0.01%
+208
New +$32K
CTEK
1394
DELISTED
CynergisTek, Inc.
CTEK
$23K ﹤0.01%
+16,185
New +$25.8K
EVOL
1395
DELISTED
Evolving Systems, Inc.
EVOL
$23K ﹤0.01%
+10,078
New +$24.6K
BTCT icon
1396
BTC Digital
BTCT
$8.2M
$22K ﹤0.01%
+147
New +$33.1K
HELP
1397
Cybin Inc
HELP
$485M
$22K ﹤0.01%
488
+224
+85% +$14.2K
KUST
1398
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
TRVN
1399
DELISTED
Trevena, Inc.
TRVN
$22K ﹤0.01%
+59
New +$32.7K
AEI icon
1400
Alset
AEI
$39.7M
$21K ﹤0.01%
+1,910
New +$56.7K
54 55
56
57 58

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.