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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
KTTA icon
1426
Pasithea Therapeutics
KTTA
$15M
$32K ﹤0.01%
+522
New +$31.6K
LYG icon
1427
PUT
Lloyds Banking Group
LYG
$85.2B
$32K ﹤0.01%
12,900
– –
NMTR
1428
DELISTED
9 Meters Biopharma
NMTR
$32K ﹤0.01%
+1,242
New +$29.3K
MARK
1429
DELISTED
Remark Holdings, Inc.
MARK
$31K ﹤0.01%
2,961
+991
+50% +$13K
NVIV
1430
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$31K ﹤0.01%
+1,758
New +$29K
TOON icon
1431
Kartoon Studios
TOON
$34M
$30K ﹤0.01%
2,172
+735
+51% +$11.4K
STAF
1432
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$30K ﹤0.01%
154
+71
+86% +$18.3K
IGC icon
1433
IGC Pharma
IGC
$25M
$29K ﹤0.01%
19,866
-12,362
-38% -$20K
NERV icon
1434
Minerva Neurosciences
NERV
$191M
$29K ﹤0.01%
+2,099
New +$31.6K
PLUR icon
1435
Pluri
PLUR
$17M
$29K ﹤0.01%
+1,347
New +$34.5K
VLDRW
1436
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$29K ﹤0.01%
+22,081
New +$44.9K
BIOR
1437
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29K ﹤0.01%
76
-127
-63% -$54.5K
SRGA
1438
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$29K ﹤0.01%
+894
New +$32.7K
SIOX
1439
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
+13,061
New +$28.4K
JP
1440
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$28K ﹤0.01%
+26,782
New +$35.7K
KULR icon
1441
KULR Technology Group
KULR
$112M
$27K ﹤0.01%
+1,609
New +$28.4K
TLSA icon
1442
Tiziana Life Sciences
TLSA
$122M
$27K ﹤0.01%
+18,578
New +$34.3K
GRCE
1443
Grace Therapeutics
GRCE
$33.8M
$27K ﹤0.01%
+2,228
New +$43.9K
CLEU
1444
DELISTED
China Liberal Education Holdings
CLEU
$26K ﹤0.01%
+1
New +$44.2K
VTVT icon
1445
vTv Therapeutics
VTVT
$124M
$26K ﹤0.01%
+427
New +$32.2K
YCBD icon
1446
cbdMD
YCBD
$5.13M
$26K ﹤0.01%
34
-32
-48% -$26.8K
EMWP
1447
DELISTED
Eros Media World PLC
EMWP
$26K ﹤0.01%
+1,420
New +$27.1K
NCEL
1448
NewcelX Ltd
NCEL
$19M
$25K ﹤0.01%
+25
New +$26.7K
TLPH icon
1449
Talphera
TLPH
$68M
$24K ﹤0.01%
+1,175
New +$26.9K
VISL
1450
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$24K ﹤0.01%
+669
New +$29K
56 57
58
59 60

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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.