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
-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
NNA
1401
DELISTED
Navios Maritime Acquisition Corporation
NNA
$42K ﹤0.01%
+10,240
New +$30.5K
MFG icon
1402
Mizuho Financial
MFG
$120B
$41K ﹤0.01%
+14,336
New +$41.3K
TOPS icon
1403
TOP Ships
TOPS
$3.6M
$40K ﹤0.01%
+113
New +$36.6K
XPRO icon
1404
Expro Ltd
XPRO
$1.66B
$40K ﹤0.01%
+2,257
New +$38.3K
HSTO
1405
DELISTED
Histogen Inc. Common Stock
HSTO
$40K ﹤0.01%
2,614
+1,450
+125% +$24.5K
DHC
1406
Diversified Healthcare Trust
DHC
$2.15B
$39K ﹤0.01%
+11,553
New +$43.6K
INFI
1407
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
+11,428
New +$35.2K
CBAT icon
1408
CBAK Energy Technology Ltd
CBAT
$43.1M
$38K ﹤0.01%
16,192
-1,396
-8% -$4.64K
EM
1409
DELISTED
Smart Share Global Ltd
EM
$37K ﹤0.01%
+11,028
New +$41.8K
SCTL
1410
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$37K ﹤0.01%
+18,108
New +$38.6K
DBGI
1411
Digital Brands Group
DBGI
$6.9M
– –
0
– –
ADXS
1412
DELISTED
Advaxis Inc
ADXS
$37K ﹤0.01%
71,265
+36,853
+107% +$17.1K
LTRPA
1413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$36K ﹤0.01%
+11,641
New +$43.3K
EBON icon
1414
Ebang International Holdings
EBON
$12.6M
$35K ﹤0.01%
+619
New +$44.4K
OGI
1415
Organigram Holdings
OGI
$131M
$35K ﹤0.01%
+3,829
New +$39.2K
STRR
1416
DELISTED
Star Equity Holdings
STRR
$35K ﹤0.01%
2,542
+54
+2% +$806
CSLT
1417
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$35K ﹤0.01%
+21,989
New +$43.1K
CHR icon
1418
Cheer Holding
CHR
$3.56M
$34K ﹤0.01%
+14
New +$44.7K
ENSC icon
1419
Ensysce Biosciences
ENSC
$3.88M
$34K ﹤0.01%
+3
New +$58.6K
PFIE
1420
DELISTED
Profire Energy, Inc
PFIE
$34K ﹤0.01%
+29,636
New +$32.2K
DTSS icon
1421
Datasea Intelligent Technology Ltd
DTSS
$8.88M
$33K ﹤0.01%
+1,042
New +$36.2K
FBIO icon
1422
Fortress Biotech
FBIO
$111M
$33K ﹤0.01%
+675
New +$33K
IZEA icon
1423
IZEA Worldwide
IZEA
$58.7M
$33K ﹤0.01%
+4,258
New +$37.3K
LSTA icon
1424
Lisata Therapeutics
LSTA
$9.93M
$33K ﹤0.01%
+1,796
New +$35.2K
MTL.PR
1425
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$33K ﹤0.01%
+19,252
New +$21.8K
55 56
57
58 59

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.