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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
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 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDL
1401
Cardiol Therapeutics
CRDL
$228M
$21K ﹤0.01%
+11,280
New +$31.2K
ENIC icon
1402
Enel Chile
ENIC
$5.8B
$21K ﹤0.01%
+11,644
New +$24.9K
CMCM
1403
Cheetah Mobile
CMCM
$88.8M
$20K ﹤0.01%
+2,972
New +$22.2K
IPDN icon
1404
Professional Diversity Network
IPDN
$1.63M
$20K ﹤0.01%
+34
New +$24.7K
SLDB icon
1405
Solid Biosciences
SLDB
$955M
$20K ﹤0.01%
+762
New +$23.3K
RNTX
1406
Rein Therapeutics
RNTX
$69M
$20K ﹤0.01%
1,733
+590
+52% +$9.12K
TRKA
1407
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$20K ﹤0.01%
+706
New +$27.9K
LCI
1408
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
+3,021
New +$25.9K
CREX icon
1409
Creative Realities
CREX
$35.7M
$19K ﹤0.01%
+4,492
New +$21.3K
PALI icon
1410
Palisade Bio
PALI
$277M
$19K ﹤0.01%
+19
New +$33.2K
PAYS icon
1411
Paysign
PAYS
$697M
$19K ﹤0.01%
+11,947
New +$25.7K
PHIO icon
1412
Phio Pharmaceuticals
PHIO
$12M
$19K ﹤0.01%
+174
New +$27.7K
RCON icon
1413
Recon Technology
RCON
$589K
$19K ﹤0.01%
+4
New +$29.4K
EDVA
1414
Endovia Health Sciences, Inc.
EDVA
$1.7M
$19K ﹤0.01%
+102
New +$27.6K
ABTC
1415
American Bitcoin Corp
ABTC
$735M
– –
0
– –
GRCE
1416
Grace Therapeutics
GRCE
$44.4M
$19K ﹤0.01%
2,453
+225
+10% +$2.03K
GENE
1417
DELISTED
Genetic Technologies Ltd.
GENE
$19K ﹤0.01%
+2,018
New +$25.9K
MARK
1418
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
1,874
-1,087
-37% -$14.1K
CYTO
1419
DELISTED
Altamira Therapeutics Ltd
CYTO
$19K ﹤0.01%
+26
New +$17.4K
FNHC
1420
DELISTED
FedNat Holding Company Common Stock
FNHC
$19K ﹤0.01%
+13,226
New +$27.1K
JP
1421
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$19K ﹤0.01%
18,403
-8,379
-31% -$9.23K
PEI
1422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
1,262
+444
+54% +$9.52K
FABC
1423
Fabric.AI Inc
FABC
$14.9M
$18K ﹤0.01%
+88
New +$28.3K
GERN icon
1424
Geron
GERN
$835M
$18K ﹤0.01%
14,454
+3,139
+28% +$4.5K
XBIO icon
1425
Xenetic Biosciences
XBIO
$6.49M
$18K ﹤0.01%
+1,404
New +$22.4K
55 56
57
58 59

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MFA
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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's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.